Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SECURE ASSET MANAGEMENT LLC 04-30-2024 03-31-2024 229 425,314,918
Institutional Holdings
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
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