Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUNBELT SECURITIES INC | 04-15-2024 | 03-31-2024 | 1736 | 896,382,194 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 1401 | $71,686 | 1,825 | 0.00 | 0.00 | 1,575 | 630.00 | 03-31-2024 |
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 1402 | $71,137 | 2,833 | 0.00 | 0.00 | -520 | -15.51 | 03-31-2024 |
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | ETF | 1403 | $71,000 | 755 | 0.00 | 755 | +Inf | 03-31-2024 | |
SYNOPSYS INC COM | Stock | 1404 | $70,866 | 124 | 0.00 | 0.00 | 63 | 103.28 | 03-31-2024 |