Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JW COLE ADVISORS INC | 04-30-2024 | 03-31-2024 | 881 | 1,981,614,302 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | RUSSELL 2000 | 351 | $1,156,915 | 68,416 | 0.00 | 0.00 | -1,770 | -2.52 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 352 | $1,151,506 | 14,142 | 0.00 | 0.00 | 1,916 | 15.67 | 03-31-2024 |
| ISHARES TR | US INFRASTRUC | 353 | $1,149,822 | 26,518 | 0.00 | 0.00 | 1,447 | 5.77 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 354 | $1,145,069 | 7,291 | 0.00 | 0.00 | 151 | 2.11 | 03-31-2024 |
