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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 51 | $2,174,274 | 118,813 | 0.00 | 0.00 | 3,261 | 2.82 | 03-31-2024 |
VANGUARD BD INDEX FDS | INTERMED TERM | 52 | $2,135,209 | 28,318 | 0.00 | 0.00 | 1,530 | 5.71 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 53 | $2,128,556 | 129,869 | 0.00 | 0.00 | 13,139 | 11.26 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,625 | -2.78 | 03-31-2024 |