Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SECURE ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 229 | 425,314,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P SEMICNDCTR | Liquidated | $0 | 0 | 0.00 | 0.00 | -149 | -10.09 | 03-31-2024 |
BLOCK INC | CL A | 302 | $296,707 | 3,508 | 0.00 | 0.00 | 125 | 3.69 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | Liquidated | $0 | 0 | 0.00 | 0.00 | -206 | -8.75 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 304 | $287,146 | 6,595 | 0.00 | 6,595 | +Inf | 03-31-2024 |