Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUADVICE LLC | 11-13-2023 | 09-30-2023 | 231 | 254,828,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 101 | $1,213,905 | 17,729 | 0.00 | 17,729 | +Inf | 09-30-2023 | |
WISDOMTREE TR | EM EX ST-OWNED | 102 | $1,149,647 | 42,595 | 0.00 | 0.00 | 24,955 | 141.47 | 09-30-2023 |
ELI LILLY & CO | COM | 103 | $1,096,798 | 1,835 | 0.00 | 0.00 | -195 | -9.61 | 09-30-2023 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 104 | $1,071,838 | 50,392 | 0.00 | 0.00 | -36 | -0.07 | 09-30-2023 |