Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRAIT & SOUND WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 127 | 160,229,828 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 1 | $17,477,367 | 347,670 | 0.01 | 0.01 | 224,416 | 182.08 | 12-31-2023 |
ISHARES TR | 0-3 MNTH TREASRY | 2 | $16,744,613 | 166,530 | 0.01 | 166,530 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 3 | $12,371,941 | 31,766 | 0.01 | 0.01 | 244 | 0.77 | 12-31-2023 |
APPLE INC | COM | 4 | $11,657,942 | 63,816 | 0.01 | 0.01 | 1,791 | 2.89 | 12-31-2023 |