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 |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | TRIPLE STKR JAN | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,255 | -17.64 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 902 | $441,324 | 6,325 | 0.00 | 0.00 | -19 | -0.30 | 03-31-2024 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 903 | $441,131 | 1,109 | 0.00 | 0.00 | -69 | -5.86 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 904 | $440,804 | 21,162 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |