Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | 05-02-2024 | 03-31-2024 | 1310 | 4,433,365,324 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIODES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 113 | 3.66 | 12-31-2023 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | Liquidated | $0 | 0 | 0.00 | 8,015 | +Inf | 03-31-2024 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | Liquidated | $0 | 0 | 0.00 | 8,461 | +Inf | 03-31-2024 | |
SPDR SER TR | BLOOMBERG 1-3 MO | Liquidated | $0 | 0 | 0.00 | 8,823 | +Inf | 03-31-2024 |