Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESPAC ADVISORS LLC | 04-24-2024 | 03-31-2024 | 167 | 171,733,358 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PG&E CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,878 | 6.98 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 202 | $463,304 | 10,997 | 0.00 | 10,997 | +Inf | 03-31-2024 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 203 | $453,682 | 8,017 | 0.00 | 0.00 | -1,633 | -16.92 | 03-31-2024 |
PURECYCLE TECHNOLOGIES INC | COM | 204 | $452,020 | 72,672 | 0.00 | 0.00 | 2,000 | 2.83 | 03-31-2024 |