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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 1051 | $133,000 | 974 | 0.01 | 974 | +Inf | 06-30-2023 | |
| UNITED RENTALS INC | COM | 1052 | $133,000 | 298 | 0.01 | 298 | +Inf | 06-30-2023 | |
| ISHARES TR | US TREAS BD ETF | 1053 | $131,000 | 5,725 | 0.01 | 0.23 | -98,264 | -94.49 | 06-30-2023 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 1054 | $131,000 | 3,486 | 0.01 | 3,486 | +Inf | 06-30-2023 |
