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 |
---|---|---|---|---|---|---|---|---|---|
VISTRA CORP | COM | 601 | $530,776 | 7,586 | 0.00 | 0.00 | 977 | 14.78 | 03-31-2024 |
PACER FDS TR | PAC ASSET FLTG | 602 | $528,202 | 11,106 | 0.00 | 11,106 | +Inf | 03-31-2024 | |
VANGUARD WORLD FD | FINANCIALS ETF | 603 | $527,910 | 5,155 | 0.00 | 0.00 | 2,794 | 118.34 | 03-31-2024 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 604 | $527,245 | 10,448 | 0.00 | 0.00 | -36,527 | -77.76 | 03-31-2024 |