Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUADVICE LLC | 11-13-2023 | 09-30-2023 | 231 | 254,828,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 201 | $568,475 | 18,332 | 0.00 | 0.00 | -13 | -0.07 | 09-30-2023 |
| ISHARES TR | MSCI EAFE ETF | 202 | $567,311 | 8,210 | 0.00 | 0.00 | -3,897 | -32.19 | 09-30-2023 |
| PAYCHEX INC | COM | 203 | $560,413 | 4,855 | 0.00 | 0.00 | -65 | -1.32 | 09-30-2023 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 204 | $557,217 | 10,049 | 0.00 | 0.00 | -9,314 | -48.10 | 09-30-2023 |
