Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECURE ASSET MANAGEMENT LLC | 07-24-2024 | 06-30-2024 | 283 | 528,546,516 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | Liquidated | $0 | 0 | 0.00 | 0.00 | 29 | 0.49 | 06-30-2024 |
| NORTHROP GRUMMAN CORP | COM | 452 | $213,606 | 490 | 0.00 | 0.00 | 39 | 8.65 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG INVT | 453 | $212,504 | 6,888 | 0.00 | 6,888 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | VALUE ETF | 454 | $211,902 | 1,321 | 0.00 | 1,321 | +Inf | 06-30-2024 |
