Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 07-31-2024 | 06-30-2024 | 4033 | 63,172,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 251 | $47,428,000 | 696,035 | 0.08 | 0.07 | 42,064 | 6.43 | 06-30-2024 |
| VANGUARD WORLD FD | CONSUM STP ETF | 252 | $47,089,000 | 231,931 | 0.07 | 0.08 | -2,573 | -1.10 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 253 | $47,014,000 | 788,828 | 0.07 | 0.08 | -42,911 | -5.16 | 06-30-2024 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 254 | $46,799,000 | 1,742,988 | 0.07 | 0.08 | 45,770 | 2.70 | 06-30-2024 |
