Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 1001 | $790,510 | 37,218 | 0.00 | 0.00 | 5,927 | 18.94 | 12-31-2023 |
STARWOOD PPTY TR INC | COM | 1002 | $789,010 | 37,536 | 0.00 | 0.00 | 7,371 | 24.44 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1003 | $788,531 | 10,696 | 0.00 | 0.00 | -60 | -0.56 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1004 | $788,206 | 16,469 | 0.00 | 0.00 | 9,371 | 132.02 | 12-31-2023 |