Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ONEDIGITAL INVESTMENT ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1104 | 5,713,785,252 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 501 | $1,031,098 | 16,088 | 0.00 | 0.00 | 1,304 | 8.82 | 12-31-2023 |
DIAMONDBACK ENERGY INC | COM | 502 | $1,028,247 | 6,630 | 0.00 | 0.00 | 1,301 | 24.41 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 503 | $1,026,814 | 4,553 | 0.00 | 0.00 | 947 | 26.26 | 12-31-2023 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 504 | $1,021,462 | 36,969 | 0.00 | 36,969 | +Inf | 12-31-2023 |