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 |
---|---|---|---|---|---|---|---|---|---|
X TRACKERS | MF Closed and MF Open | 301 | $151,802 | 3,709 | 0.00 | 0.00 | -1,361 | -26.84 | 03-31-2024 |
FIRST TRUST | MF Closed and MF Open | 302 | $151,074 | 3,465 | 0.00 | 0.00 | 198 | 6.06 | 03-31-2024 |
SPDR GOLD | Common Stock | 303 | $149,936 | 729 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2024 |
WISDOMTREE U S | MF Closed and MF Open | 304 | $149,867 | 4,586 | 0.00 | 0.00 | -171 | -3.59 | 03-31-2024 |