Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 1001 | $34,240 | 1,775 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 1002 | $33,972 | 1,422 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 1003 | $33,940 | 542 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 1004 | $33,639 | 1,036 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |