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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 851 | $300,944 | 5,775 | 0.00 | 0.00 | -3,181 | -35.52 | 03-31-2024 |
| ISHARES TR | IBONDS DEC 2033 | 852 | $300,167 | 11,780 | 0.00 | 0.00 | -19,323 | -62.13 | 03-31-2024 |
| LSI INDS INC OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -710 | -3.63 | 12-31-2023 |
| NUVEEN AMT FREE MUN CR INC F | COM | 854 | $298,869 | 24,598 | 0.00 | 0.00 | -978 | -3.82 | 03-31-2024 |
