Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIMTABS ETF TR | DONOGHUE FRLNS | 4201 | $355,049 | 16,897 | 0.00 | 0.00 | -7,627 | -31.10 | 12-31-2023 |
PROSHARES TR | NASDAQ100 DORSEY | 4202 | $354,886 | 9,040 | 0.00 | 0.00 | -1,154 | -11.32 | 12-31-2023 |
PACER FDS TR | WEALTHSHIELD | 4203 | $354,753 | 13,129 | 0.00 | 0.00 | -1,774 | -11.90 | 12-31-2023 |
ISHARES INC | MSCI EQUAL WEITE | 4204 | $354,734 | 4,201 | 0.00 | 0.00 | -823 | -16.38 | 12-31-2023 |