Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $39,480,000 | 106,871 | 3.46 | 1.88 | 34,589 | 47.85 | 06-30-2023 |
| APPLE INC | COM | 2 | $27,669,000 | 142,648 | 2.42 | 2.98 | -78,187 | -35.41 | 06-30-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $27,058,000 | 294,690 | 2.37 | 0.02 | 291,893 | 10435.93 | 06-30-2023 |
| CORNERSTONE STRATEGIC VALUE | COM | 4 | $21,883,000 | 2,611,279 | 1.92 | 1.87 | 375,578 | 16.80 | 06-30-2023 |
