Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES LLC | 02-06-2024 | 12-31-2023 | 3900 | 54,586,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 1951 | $1,839,000 | 8,641 | 0.00 | 0.00 | -674 | -7.24 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,461 | -10.35 | 12-31-2023 |
| FIRST TR SR FLTG RATE INCOME | COM | 1953 | $1,831,000 | 181,495 | 0.00 | 0.00 | 13,695 | 8.16 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 1954 | $1,826,000 | 36,824 | 0.00 | 0.00 | -8,448 | -18.66 | 12-31-2023 |
