Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 08-13-2024 | 06-30-2024 | 1134 | 3,596,428,795 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | PFD ETF | 1151 | $446,000 | 38,613 | 0.00 | 0.00 | 6,822 | 21.46 | 06-30-2024 |
AMERICAN INTL GROUP INC | COM NEW | 1152 | $335,919 | 4,524 | 0.00 | 0.00 | -632 | -12.26 | 06-30-2024 |
MARRIOTT INTL INC NEW | CL A | 1153 | $346,278 | 1,431 | 0.00 | 0.00 | 132 | 10.16 | 06-30-2024 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 1154 | $327,559 | 9,251 | 0.00 | 0.00 | -1,822 | -16.45 | 06-30-2024 |