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 |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE | MF Closed and MF Open | 401 | $96,100 | 11,509 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES CYBERSECURITY | MF Closed and MF Open | 402 | $95,935 | 2,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WATERS CORP | Common Stock | 403 | $95,695 | 278 | 0.00 | 0.00 | 31 | 12.55 | 03-31-2024 |
BROOKFIELD RENEWABLE | Common Stock | 404 | $95,584 | 3,890 | 0.00 | 0.00 | 251 | 6.90 | 03-31-2024 |