Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LISTED FD TR | HORIZON KINETICS | Liquidated | $0 | 0 | 0.00 | 0.97 | -115,757 | -19.65 | 12-31-2023 |
KRANESHARES TR | KFA MOUNT LUCAS | Liquidated | $0 | 0 | 0.00 | 2.51 | -663,560 | -59.87 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $32,554,521 | 67,723 | 0.00 | 0.00 | 2,805 | 4.32 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $29,674,179 | 66,832 | 0.00 | 0.00 | 5,514 | 8.99 | 03-31-2024 |