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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE DIV GRWTH | 451 | $567,000 | 11,004 | 0.05 | 0.07 | -5,325 | -32.61 | 06-30-2023 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 452 | $562,000 | 1,173 | 0.05 | 0.04 | 95 | 8.81 | 06-30-2023 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 453 | $556,000 | 13,888 | 0.05 | 13,888 | +Inf | 06-30-2023 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 454 | $555,000 | 2,186 | 0.05 | 0.04 | 314 | 16.77 | 06-30-2023 |