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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | CONSUM STP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 160 | 15.19 | 12-31-2023 |
GENERAL MLS INC | COM | 402 | $220,241 | 3,148 | 0.00 | 0.00 | 37 | 1.19 | 03-31-2024 |
PROSHARES TR | S&P 500 DV ARIST | 403 | $219,512 | 2,165 | 0.00 | 0.00 | -1,702 | -44.01 | 03-31-2024 |
NORTHROP GRUMMAN CORP | COM | 404 | $215,923 | 451 | 0.00 | 0.00 | -393 | -46.56 | 03-31-2024 |