Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1101 | $18,218 | 500 | 0.00 | 500 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 1102 | $18,173 | 268 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR SER TR | BLOOMBERG 1 10 Y | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 03-31-2024 |