Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RDA FINANCIAL NETWORK | 01-12-2024 | 12-31-2023 | 226 | 263,911,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $8,711,922 | 21,273 | 0.00 | 0.00 | -724 | -3.29 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $8,373,571 | 22,268 | 0.00 | 0.00 | 477 | 2.19 | 12-31-2023 |
APPLE INC | COM | 3 | $8,052,728 | 41,826 | 0.00 | 0.00 | 9 | 0.02 | 12-31-2023 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4 | $6,541,295 | 58,598 | 0.00 | 0.00 | -172 | -0.29 | 12-31-2023 |