Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 1351 | $212,421 | 8,288 | 0.00 | 0.00 | -4,250 | -33.90 | 12-31-2023 |
GENUINE PARTS CO | COM | 1352 | $212,183 | 1,532 | 0.00 | 1,532 | +Inf | 12-31-2023 | |
ATMOS ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,996 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1354 | $210,803 | 1,646 | 0.00 | 1,646 | +Inf | 12-31-2023 |