Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SECURE ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 229 | 425,314,918 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SANOFI | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -329 | -3.19 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 202 | $495,313 | 9,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 203 | $492,899 | 15,180 | 0.00 | 15,180 | +Inf | 03-31-2024 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | Liquidated | $0 | 0 | 0.00 | 0.00 | -76 | -0.99 | 03-31-2024 |
