Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUADVICE LLC | 11-13-2023 | 09-30-2023 | 231 | 254,828,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | SWAN SOS FD OF | 1 | $15,566,217 | 628,430 | 0.01 | 0.01 | 67,580 | 12.05 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $6,594,360 | 14,966 | 0.00 | 0.00 | -437 | -2.84 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $6,496,629 | 17,169 | 0.00 | 0.00 | -1,789 | -9.44 | 09-30-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $5,736,714 | 19,886 | 0.00 | 0.00 | 6,712 | 50.95 | 09-30-2023 |
