Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NBC SECURITIES INC | 04-05-2024 | 03-31-2024 | 2177 | 1,065,439,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO S&P 500 QUALITY ETF | ETF | 801 | $172,000 | 2,850 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
FMC TECHNOLOGIES INC | Stock | 802 | $171,000 | 6,780 | 0.02 | 0.00 | 6,613 | 3959.88 | 03-31-2024 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 803 | $171,000 | 2,098 | 0.02 | 0.02 | -576 | -21.54 | 03-31-2024 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 804 | $171,000 | 5,723 | 0.02 | 0.02 | 342 | 6.36 | 03-31-2024 |