Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | 05-15-2024 | 03-31-2024 | 2644 | 14,920,784,954 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | LUNT LRG CP ALTR | Liquidated | $0 | 0 | 0.00 | 1,172,292 | +Inf | 03-31-2024 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 52 | $60,656,378 | 1,338,674 | 0.00 | 0.00 | 303,910 | 29.37 | 03-31-2024 |
PROCTER AND GAMBLE CO | COM | 53 | $60,217,774 | 371,142 | 0.00 | 0.00 | 43,063 | 13.13 | 03-31-2024 |
ELI LILLY & CO | COM | 54 | $58,875,943 | 75,680 | 0.00 | 0.00 | 10,359 | 15.86 | 03-31-2024 |