Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 51 | $4,465,000 | 78,205 | 0.36 | 0.36 | 7,751 | 11.00 | 06-30-2021 |
ISHARES TR | CORE S&P SCP ETF | 52 | $4,454,000 | 39,425 | 0.36 | 0.46 | -8,106 | -17.05 | 06-30-2021 |
VANGUARD WORLD FDS | MATERIALS ETF | 53 | $4,371,000 | 24,178 | 0.35 | 0.37 | 250 | 1.04 | 06-30-2021 |
SPDR GOLD TR | GOLD SHS | 54 | $4,322,000 | 26,095 | 0.35 | 0.36 | 532 | 2.08 | 06-30-2021 |