Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | S&P 100 ETF | 301 | $38,825,000 | 156,924 | 0.06 | 0.08 | -50,171 | -24.23 | 03-31-2024 |
ISHARES TR | MRGSTR MD CP GRW | 302 | $38,662,000 | 547,001 | 0.06 | 0.06 | 13,705 | 2.57 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 303 | $38,305,000 | 549,023 | 0.06 | 0.07 | -1,465 | -0.27 | 03-31-2024 |
PIMCO ETF TR | 0-5 HIGH YIELD | 304 | $38,296,000 | 409,673 | 0.06 | 0.07 | -902 | -0.22 | 03-31-2024 |