Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 08-12-2024 | 06-30-2024 | 1351 | 4,994,103,422 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 1001 | $777,651 | 10,278 | 0.00 | 10,278 | +Inf | 06-30-2024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1002 | $777,078 | 9,480 | 0.00 | 9,480 | +Inf | 06-30-2024 | |
ROYAL CARIBBEAN GROUP | COM | 1003 | $776,912 | 4,873 | 0.00 | 0.00 | 618 | 14.52 | 06-30-2024 |
MPLX LP | COM UNIT REP LTD | 1004 | $774,745 | 18,191 | 0.00 | 0.00 | 11,307 | 164.25 | 06-30-2024 |