Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $38,567,000 | 281,593 | 3.09 | 3.12 | -5,743 | -2.00 | 06-30-2021 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2 | $36,476,000 | 424,679 | 2.92 | 3.05 | 18,838 | 4.64 | 06-30-2021 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 3 | $26,162,000 | 130,626 | 2.10 | 2.24 | -5,545 | -4.07 | 06-30-2021 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $20,937,000 | 59,066 | 1.68 | 1.74 | -2,225 | -3.63 | 06-30-2021 |