Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 301 | $428,373 | 22,369 | 0.00 | 0.00 | 7,949 | 55.12 | 03-31-2024 |
APPLIED CAPITAL LLC/FL | COM | 302 | $426,892 | 22,292 | 0.00 | 0.00 | -2,010 | -8.27 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,854 | +Inf | 03-31-2024 | |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,797 | 21.37 | 03-31-2024 |