Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | 04-30-2024 | 03-31-2024 | 1248 | 617,432,266 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE FLOATING | MF Closed and MF Open | 251 | $205,286 | 4,082 | 0.00 | 0.00 | -1,994 | -32.82 | 03-31-2024 |
ISHARES MSCI | MF Closed and MF Open | 252 | $204,930 | 2,033 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UNITED RENTALS | Common Stock | 253 | $204,904 | 284 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SPDR PORTFOLIO | MF Closed and MF Open | 254 | $201,932 | 7,988 | 0.00 | 0.00 | 5 | 0.06 | 03-31-2024 |