Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | 08-01-2024 | 06-30-2024 | 2433 | 1,466,914,524 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 1601 | $8,103 | 85 | 0.00 | 0.00 | 33 | 63.46 | 06-30-2024 |
REVVITY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 1603 | $8,081 | 240 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CROSS TIMBERS RTY TR | TR UNIT | 1604 | $8,078 | 750 | 0.00 | 750 | +Inf | 06-30-2024 |