Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | 02-14-2024 | 12-31-2023 | 1051 | 3,020,218,555 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,192 | 59.84 | 12-31-2023 |
MAIN STR CAP CORP | COM | 402 | $1,704,386 | 39,426 | 0.00 | 0.00 | 4,406 | 12.58 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 403 | $1,700,663 | 68,081 | 0.00 | 0.00 | -2,489 | -3.53 | 12-31-2023 |
SAP SE | SPON ADR | 404 | $1,687,041 | 10,913 | 0.00 | 0.00 | 241 | 2.26 | 12-31-2023 |