Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONECO ADVISORS LLC | 07-19-2024 | 06-30-2024 | 418 | 680,445,965 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GLOBAL X FDS | FINTECH ETF | Liquidated | $0 | 0 | 0.00 | 75,831 | +Inf | 06-30-2024 | |
PROSHARES TR | S&P 500 DV ARIST | 102 | $2,111,807 | 21,968 | 0.00 | 0.00 | -285 | -1.28 | 06-30-2024 |
CROWN CASTLE INC | COM | 103 | $2,084,719 | 21,338 | 0.00 | 0.00 | -793 | -3.58 | 06-30-2024 |
INTERNATIONAL BUSINESS MACHS | COM | 104 | $2,021,032 | 11,686 | 0.00 | 0.00 | 2,142 | 22.44 | 06-30-2024 |