Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAIN STREET FINANCIAL SOLUTIONS LLC | 02-08-2024 | 12-31-2023 | 459 | 774,113,217 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 201 | $871,933 | 34,020 | 0.00 | 0.00 | -1,590 | -4.47 | 12-31-2023 |
UNITED PARCEL SERVICE INC | CL B | 202 | $870,706 | 5,538 | 0.00 | 0.00 | 141 | 2.61 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X SILVER | 203 | $868,122 | 30,600 | 0.00 | 0.00 | -8,700 | -22.14 | 12-31-2023 |
TELEFLEX INCORPORATED | COM | 204 | $867,446 | 3,479 | 0.00 | 0.00 | -167 | -4.58 | 12-31-2023 |