Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOUR INVESTMENTS INC | 07-26-2024 | 06-30-2024 | 3291 | 2,964,418,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,820 | 55.59 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 252 | $2,415,527 | 35,491 | 0.00 | 0.00 | 1,602 | 4.73 | 06-30-2024 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 253 | $2,405,928 | 377,697 | 0.00 | 0.00 | -16,381 | -4.16 | 06-30-2024 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 254 | $2,378,829 | 107,058 | 0.00 | 0.00 | -472 | -0.44 | 06-30-2024 |
