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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 251 | $445,102 | 10,567 | 0.00 | 0.00 | -502 | -4.54 | 03-31-2024 |
VANGUARD WORLD FDS | MATERIALS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -231 | -8.51 | 12-31-2023 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 253 | $418,782 | 3,380 | 0.00 | 0.00 | 196 | 6.16 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 254 | $393,568 | 1,919 | 0.00 | 0.00 | -68 | -3.42 | 03-31-2024 |