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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MRGSTR MD CP GRW | 501 | $680,692 | 9,630 | 0.00 | 0.00 | 1,314 | 15.80 | 03-31-2024 |
SPROTT PHYSICAL GOLD TR | UNIT | 502 | $676,638 | 39,112 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 525 | 45.10 | 12-31-2023 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 504 | $673,497 | 34,217 | 0.00 | 0.00 | 16,391 | 91.95 | 03-31-2024 |