Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST | FIRST TR ENH NEW | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
VANGUARD WORLD FD | FINANCIALS ETF | 1002 | $0 | 0 | 0.00 | 0 | NaN | 03-31-2024 | |
PIMCO | ENHNCD LW DUR AC | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2023 | |
GLOBAL X FDS | E COMMERCE ETF | 1004 | $0 | 0 | 0.00 | 0.00 | -1,600 | -100.00 | 03-31-2024 |