Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WORLD EQUITY GROUP INC | 08-26-2024 | 06-30-2023 | 317 | 339,471,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | Liquidated | $0 | 0 | 0.00 | 21,649 | +Inf | 06-30-2023 | |
ORACLE CORP | COM | 102 | $2,374,137 | 16,814 | 0.00 | 0.00 | 317 | 1.92 | 06-30-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 42,218 | +Inf | 03-31-2023 | |
FIRST TR NASDAQ 100 TECH IND | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,704 | -100.00 | 09-30-2023 |