Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 201 | $1,675,621 | 5,527 | 0.00 | 0.00 | 3,608 | 188.01 | 03-31-2024 |
INTEL CORP | COM | 202 | $1,624,382 | 32,326 | 0.00 | 0.00 | 27,566 | 579.12 | 03-31-2024 |
PACER FDS TR | TRENDP US LAR CP | 203 | $1,569,178 | 32,883 | 0.00 | 0.00 | -7,335 | -18.24 | 03-31-2024 |
BLACKROCK CAP ALLOCATION TER | COM | Liquidated | $0 | 0 | 0.00 | 104,590 | +Inf | 03-31-2024 |