Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 451 | $93,594 | 1,811 | 0.00 | 0.00 | 28 | 1.57 | 12-31-2023 |
ZYNEX INC | COM | 452 | $92,642 | 8,507 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 453 | $91,611 | 780 | 0.00 | 0.00 | -25 | -3.11 | 12-31-2023 |
ONE LIBERTY PPTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -6,382 | -61.85 | 12-31-2023 |