Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | US HLTHCR PR ETF | 1001 | $1,231 | 5 | 0.00 | 5 | +Inf | 09-30-2023 | |
PACER FDS TR | TRENDPILOT US BD | 1002 | $1,111 | 57 | 0.00 | 57 | +Inf | 09-30-2023 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 1003 | $1,087 | 75 | 0.00 | 75 | +Inf | 09-30-2023 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 1004 | $1,074 | 15 | 0.00 | 15 | +Inf | 09-30-2023 |