Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEW ADVISORY SERVICES LLC | 04-24-2024 | 03-31-2024 | 173 | 901,383,111 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP | COM | 101 | $633,758 | 11,715 | 0.00 | 0.00 | 1,814 | 18.32 | 03-31-2024 |
| FIRST TR VALUE LINE DIVID IN | SHS | 102 | $619,352 | 14,665 | 0.00 | 0.00 | -249 | -1.67 | 03-31-2024 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 103 | $573,857 | 11,666 | 0.00 | 0.00 | -289 | -2.42 | 03-31-2024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 104 | $554,954 | 2,273 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
