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 |
---|---|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 651 | $455,416 | 13,668 | 0.00 | 0.00 | -2,551 | -15.73 | 03-31-2024 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 652 | $454,930 | 8,237 | 0.00 | 0.00 | 497 | 6.42 | 03-31-2024 |
SKYWORKS SOLUTIONS INC | COM | 653 | $454,920 | 4,250 | 0.00 | 0.00 | 75 | 1.80 | 03-31-2024 |
NUCOR CORP | COM | 654 | $454,421 | 2,296 | 0.00 | 0.00 | 1,024 | 80.50 | 03-31-2024 |