Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LEGG MASON ETF INVT | FRANKLIN INTL LW | 251 | $1,565,739 | 56,607 | 0.00 | 0.00 | 9,041 | 19.01 | 12-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 252 | $1,563,478 | 27,969 | 0.00 | 0.00 | 8,747 | 45.51 | 12-31-2023 |
ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,496 | -7.41 | 12-31-2023 |
ISHARES TR | ISHARES SEMICDTR | 254 | $1,554,284 | 2,698 | 0.00 | 0.00 | 284 | 11.76 | 12-31-2023 |