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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | ULTRAPRO QQQ | 351 | $251,179 | 4,080 | 0.00 | 4,080 | +Inf | 03-31-2024 | |
VANGUARD WORLD FDS | UTILITIES ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -473 | -20.52 | 03-31-2024 |
ISHARES TR | RUS 1000 VAL ETF | 353 | $249,658 | 1,394 | 0.00 | 0.00 | -318 | -18.57 | 03-31-2024 |
RTX CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,209 | -29.03 | 03-31-2024 |