Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURE ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 229 | 425,314,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $52,931,564 | 110,114 | 0.01 | 0.01 | 11,059 | 11.16 | 03-31-2024 |
APPLE INC | COM | 2 | $36,020,376 | 210,056 | 0.01 | 0.01 | -3,817 | -1.78 | 03-31-2024 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 3 | $18,922,131 | 90,854 | 0.00 | 0.00 | 23,292 | 34.48 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $13,803,646 | 26,256 | 0.00 | 0.00 | 190 | 0.73 | 03-31-2024 |