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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 51 | $2,193,914 | 12,221 | 0.00 | 0.00 | -5,900 | -32.56 | 09-30-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 52 | $2,173,476 | 38,421 | 0.00 | 0.00 | 15,015 | 64.15 | 09-30-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 53 | $2,118,823 | 30,513 | 0.00 | 0.00 | 10,767 | 54.53 | 09-30-2023 |
| WATERS CORP | COM | 54 | $2,061,692 | 8,056 | 0.00 | 8,056 | +Inf | 09-30-2023 |
