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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 151 | $782,641 | 23,210 | 0.00 | 0.00 | -15,738 | -40.41 | 09-30-2023 |
BANK NOVA SCOTIA HALIFAX | COM | 152 | $776,810 | 18,171 | 0.00 | 0.00 | 1,998 | 12.35 | 09-30-2023 |
ISHARES TR | TRS FLT RT BD | 153 | $761,259 | 15,048 | 0.00 | 0.00 | -3,366 | -18.28 | 09-30-2023 |
CISCO SYS INC | COM | 154 | $744,464 | 14,156 | 0.00 | 0.00 | 376 | 2.73 | 09-30-2023 |