Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | Liquidated | $0 | 0 | 0.00 | 342 | +Inf | 12-31-2023 | |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 1202 | $16,000 | 162 | 0.00 | 162 | +Inf | 12-31-2023 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CARNIVAL CORP | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 9.27 | 12-31-2023 |