Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 351 | $806,000 | 12,605 | 0.07 | 0.12 | -4,943 | -28.17 | 06-30-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 352 | $787,000 | 18,917 | 0.07 | 18,917 | +Inf | 06-30-2023 | |
STARBUCKS CORP | COM | 353 | $774,000 | 7,814 | 0.07 | 0.09 | -3,359 | -30.06 | 06-30-2023 |
ISHARES INC | MSCI EQUAL WEITE | 354 | $768,000 | 9,752 | 0.07 | 9,752 | +Inf | 06-30-2023 |