Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY ALPHA LLC | 08-21-2024 | 06-30-2024 | 395 | 2,536,838,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 151 | $1,763,039 | 9,679 | 0.00 | 0.00 | 2,805 | 40.81 | 06-30-2024 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 152 | $1,758,049 | 152,206 | 0.00 | 0.00 | 914 | 0.60 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 153 | $1,714,908 | 39,835 | 0.00 | 0.00 | -116,140 | -74.46 | 06-30-2024 |
FIRST TR MORNINGSTAR DIVID L | SHS | 154 | $1,687,025 | 44,477 | 0.00 | 0.00 | -116,544 | -72.38 | 06-30-2024 |