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 |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 301 | $350,027 | 10,125 | 0.00 | 0.00 | 2,325 | 29.81 | 09-30-2023 |
ISHARES TR | U.S. BAS MTL ETF | 302 | $349,900 | 2,822 | 0.00 | 0.00 | -446 | -13.65 | 09-30-2023 |
NVIDIA CORPORATION | COM | 303 | $347,125 | 718 | 0.00 | 0.00 | 108 | 17.70 | 09-30-2023 |
KRAFT HEINZ CO | COM | 304 | $339,607 | 10,326 | 0.00 | 0.00 | 1,026 | 11.03 | 09-30-2023 |