Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 05-10-2024 | 03-31-2024 | 1087 | 6,364,880,640 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 1351 | $224,409 | 10,925 | 0.00 | 0.00 | 107 | 0.99 | 03-31-2024 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 1352 | $224,206 | 3,060 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLOCK H & R INC | COM | 1353 | $223,401 | 4,549 | 0.00 | 0.00 | -10 | -0.22 | 03-31-2024 |
FORTINET INC | COM | 1354 | $223,305 | 3,269 | 0.00 | 0.00 | -1,596 | -32.81 | 03-31-2024 |