Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROLLINS FINANCIAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 124 | 582,343,146 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 51 | $1,105,361 | 68,148 | 0.00 | 0.00 | 58,146 | 581.34 | 06-30-2024 |
PROSHARES ULTRA S&P 500 | ETF | 52 | $1,084,703 | 13,132 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 53 | $1,068,772 | 31,078 | 0.00 | 31,078 | +Inf | 06-30-2024 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 54 | $1,025,631 | 16,740 | 0.00 | 0.00 | -2,884 | -14.70 | 06-30-2024 |