Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUADVICE LLC | 11-13-2023 | 09-30-2023 | 231 | 254,828,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXP WORLD HLDGS INC | COM | 351 | $290,433 | 23,767 | 0.00 | 23,767 | +Inf | 09-30-2023 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 352 | $287,949 | 8,575 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CONOCOPHILLIPS | COM | 353 | $285,788 | 2,472 | 0.00 | 0.00 | 23 | 0.94 | 09-30-2023 |
| SELECT SECTOR SPDR TR | INDL | 354 | $285,602 | 2,785 | 0.00 | 2,785 | +Inf | 09-30-2023 |
