Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | ENERGY ETF | 101 | $3,146,000 | 27,865 | 0.28 | 0.11 | 16,429 | 143.66 | 06-30-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 102 | $3,089,000 | 50,636 | 0.27 | 0.35 | -21,569 | -29.87 | 06-30-2023 |
EATON VANCE TAX-MANAGED GLOB | COM | 103 | $2,972,000 | 375,295 | 0.26 | 0.31 | -56,510 | -13.09 | 06-30-2023 |
SPDR SER TR | S&P 600 SMCP VAL | 104 | $2,950,000 | 38,212 | 0.26 | 0.31 | -8,627 | -18.42 | 06-30-2023 |