Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 02-01-2024 | 12-31-2023 | 1787 | 1,144,543,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI CHINA ETF | 1551 | $4,481 | 110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TIDAL ETF TR | SP FDS S&P 500 | 1552 | $4,446 | 130 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENTEGRIS INC | COM | 1553 | $4,433 | 37 | 0.00 | 0.00 | -2 | -5.13 | 12-31-2023 |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 1554 | $4,384 | 87 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |