Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 1451 | $2,916 | 144 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GLOBAL SEL EQUITJ P MORGAN EXCHANGE TRADED F | None | 1452 | $2,899 | 48 | 0.00 | 48 | +Inf | 06-30-2024 | |
RPM INTL INC | COM | 1453 | $2,828 | 26 | 0.00 | 0.00 | -684 | -96.34 | 06-30-2024 |
EXP WORLD HLDGS INC | COM | 1454 | $2,821 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |