Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | 05-15-2024 | 03-31-2024 | 3564 | 9,068,253,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 2351 | $386,462 | 10,525 | 0.00 | 0.00 | 747 | 7.64 | 03-31-2024 |
NORTHERN OIL & GAS INC | COM | 2352 | $386,205 | 9,733 | 0.00 | 0.00 | -539,831 | -98.23 | 03-31-2024 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2353 | $383,518 | 6,442 | 0.00 | 0.00 | -233 | -3.49 | 03-31-2024 |
ISHARES TR | MSCI ACWI EXUS | 2354 | $383,326 | 12,202 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |