Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | Liquidated | $0 | 0 | 0.00 | 1,310 | +Inf | 03-31-2024 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 1102 | $206,313 | 5,994 | 0.00 | 5,994 | +Inf | 03-31-2024 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,295 | -41.90 | 12-31-2023 |
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 1104 | $205,032 | 7,498 | 0.00 | 7,498 | +Inf | 03-31-2024 |