Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYSCO CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,017 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 1052 | $220,301 | 2,516 | 0.00 | 2,516 | +Inf | 03-31-2024 | |
ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 1,678 | +Inf | 03-31-2024 | |
CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 1,858 | +Inf | 03-31-2024 |