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 |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 1201 | $570,884 | 16,045 | 0.00 | 16,045 | +Inf | 06-30-2024 | |
QUICKLOGIC CORP | COM NEW | 1202 | $567,876 | 54,656 | 0.00 | 54,656 | +Inf | 06-30-2024 | |
INDEXIQ ACTIVE ETF TR | IQ WINSLOW LR CP | 1203 | $565,599 | 12,697 | 0.00 | 12,697 | +Inf | 06-30-2024 | |
ISHARES TR | MRGSTR MD CP GRW | 1204 | $565,011 | 8,340 | 0.00 | 8,340 | +Inf | 06-30-2024 |