Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRU INDEPENDENCE LLC | 04-18-2024 | 03-31-2024 | 108 | 339,514,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 151 | $1,010,504 | 29,021 | 0.00 | 0.00 | 2,618 | 9.92 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BF | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,285 | 121.57 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,469 | 127.05 | 03-31-2024 |
INNOVATOR ETFS TR | US EQTY PWR BUF | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,445 | 159.48 | 03-31-2024 |