Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B RILEY WEALTH MANAGEMENT INC | 09-09-2022 | 06-30-2022 | 756 | 85,320,052,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $16,111,350,000 | 180,670 | 18.84 | 180,670 | +Inf | 06-30-2022 | |
PROSHARES TR | SHORT S&P 500 NE | 2 | $13,909,876,000 | 853,812 | 16.27 | 853,812 | +Inf | 06-30-2022 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 3 | $12,963,687,000 | 1,066,171 | 15.16 | 0.44 | 745,253 | 232.23 | 06-30-2022 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 4 | $11,102,108,000 | 325,946 | 12.99 | 0.13 | 293,702 | 910.87 | 06-30-2022 |