Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ASSET ADVISORY SERVICES LLC | 04-12-2024 | 03-31-2024 | 314 | 1,745,785,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG HIGH Y | 601 | $206,226 | 2,196 | 0.00 | 2,196 | +Inf | 03-31-2024 | |
CANADIAN NATL RY CO | COM | Liquidated | $0 | 0 | 0.00 | 1,636 | +Inf | 03-31-2024 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 603 | $204,098 | 525 | 0.00 | 525 | +Inf | 03-31-2024 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 604 | $202,059 | 4,215 | 0.00 | 0.00 | -277 | -6.17 | 03-31-2024 |