Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIME CAPITAL INVESTMENT ADVISORS LLC | 01-24-2024 | 12-31-2023 | 976 | 6,627,570,854 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | ETF | 201 | $5,159,285 | 60,456 | 0.00 | 0.00 | 68 | 0.11 | 12-31-2023 |
ISHARES TR CORE MSCI PAC | ETF | 202 | $5,133,112 | 86,256 | 0.00 | 0.00 | 12,664 | 17.21 | 12-31-2023 |
SSGA ACTIVE ETF TR SPDR TR TACTIC | ETF | 203 | $5,119,794 | 127,200 | 0.00 | 0.00 | 27,930 | 28.14 | 12-31-2023 |
VERIZON COMMUNICATIONS INC COM | Stock | 204 | $5,100,628 | 135,295 | 0.00 | 0.00 | 34,477 | 34.20 | 12-31-2023 |