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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P SEMICONDUCTOR ETF | ETF | 1901 | $11,605 | 50 | 0.00 | 50 | +Inf | 03-31-2024 | |
NUVEEN REAL ASSET INCOME & GRO COM | CEF | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
SPIRIT RLTY CAP INC NEW COM NEW | REIT | Liquidated | $0 | 0 | 0.00 | 296 | +Inf | 03-31-2024 | |
INNOVATOR PREMIUM INCOME 40 BARRIER ETF - JULY | ETF | 1904 | $11,506 | 463 | 0.00 | 463 | +Inf | 03-31-2024 |