Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $130,751,744 | 679,124 | 0.00 | 0.00 | -2,122 | -0.31 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $63,985,838 | 170,157 | 0.00 | 0.00 | 3,130 | 1.87 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $58,961,620 | 988,294 | 0.00 | 0.00 | 196,989 | 24.89 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $58,112,117 | 141,903 | 0.00 | 0.00 | 21,980 | 18.33 | 12-31-2023 |