Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM NEW | 301 | $847,000 | 11,967 | 0.07 | 0.08 | -78 | -0.65 | 06-30-2021 |
ISHARES TR | CORE HIGH DV ETF | 302 | $844,000 | 8,749 | 0.07 | 0.07 | 430 | 5.17 | 06-30-2021 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 303 | $841,000 | 25,352 | 0.07 | 0.00 | 24,202 | 2104.52 | 06-30-2021 |
ISHARES TR | EXPANDED TECH | 304 | $836,000 | 2,142 | 0.07 | 0.06 | 58 | 2.78 | 06-30-2021 |