Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIES FINANCIAL ADVISORS INC | COM | 3351 | $2,248,961 | 2,489 | 0.00 | 2,489 | +Inf | 03-31-2024 | |
HBW ADVISORY SERVICES LLC | COM | 3352 | $1,230,000 | 2,484 | 0.23 | 0.21 | -514 | -17.14 | 03-31-2024 |
AM INVESTMENT STRATEGIES LLC | COM | 3353 | $2,240,000 | 2,480 | 0.57 | 0.27 | 530 | 27.18 | 03-31-2024 |
LJI WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.16 | 03-31-2024 |