Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DBX ETF TR | XTRACK MSCI EMRG | 51 | $5,227,000 | 231,299 | 0.46 | 0.39 | 37,617 | 19.42 | 06-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 52 | $5,111,000 | 204,133 | 0.45 | 0.18 | 117,017 | 134.32 | 06-30-2023 |
| HERCULES CAPITAL INC | COM | 53 | $5,074,000 | 342,862 | 0.44 | 0.41 | -23,286 | -6.36 | 06-30-2023 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 54 | $4,989,000 | 76,663 | 0.44 | 0.06 | 63,881 | 499.77 | 06-30-2023 |
