Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 751 | $233,997 | 3,922 | 0.00 | 0.00 | 58 | 1.50 | 12-31-2023 |
TEXAS INSTRS INC | COM | 752 | $233,323 | 1,369 | 0.00 | 0.00 | -105 | -7.12 | 12-31-2023 |
INNOVATOR ETFS TR | US EQTY PWR BF | 753 | $233,223 | 6,989 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRAVELERS COMPANIES INC | COM | 754 | $233,160 | 1,224 | 0.00 | 1,224 | +Inf | 12-31-2023 |