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 500 TOP 50 | 1601 | $4,000 | 100 | 0.00 | 0.00 | -208 | -67.53 | 12-31-2023 |
ADVISORSHARES TR | PURE CANNABIS | 1602 | $4,000 | 1,454 | 0.00 | 0.00 | 822 | 130.06 | 12-31-2023 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1603 | $4,000 | 139 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FDS | MATERIALS ETF | Liquidated | $0 | 0 | 0.00 | 23 | +Inf | 12-31-2023 |