Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 1001 | $145,000 | 3,191 | 0.01 | 0.08 | -15,886 | -83.27 | 06-30-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 1002 | $144,000 | 1,900 | 0.01 | 0.03 | -1,956 | -50.73 | 06-30-2023 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1003 | $144,000 | 2,849 | 0.01 | 2,849 | +Inf | 06-30-2023 | |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 1004 | $144,000 | 2,815 | 0.01 | 2,815 | +Inf | 06-30-2023 |
