Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P DIVID ETF | 201 | $1,465,000 | 11,978 | 0.12 | 0.11 | 1,159 | 10.71 | 06-30-2021 |
UNITED PARCEL SERVICE INC | CL B | 202 | $1,454,000 | 6,989 | 0.12 | 0.11 | -55 | -0.78 | 06-30-2021 |
ISHARES TR | FLTG RATE NT ETF | 203 | $1,453,000 | 28,595 | 0.12 | 0.12 | 2,430 | 9.29 | 06-30-2021 |
TRIMTABS ETF TR | US FREE CASH FLW | 204 | $1,437,000 | 26,898 | 0.12 | 0.12 | 598 | 2.27 | 06-30-2021 |