Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTFOLIO STRATEGIES INC | 02-13-2024 | 12-31-2023 | 39 | 601,972,575 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RBB FD INC | MOTLEY FOL ETF | 51 | $13,356,111 | 274,352 | 0.00 | 0.00 | -1,161 | -0.42 | 12-31-2023 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -195,690 | -46.22 | 12-31-2023 |
| ISHARES TR | ISHARES SEMICDTR | 53 | $9,774,700 | 16,967 | 0.00 | 0.00 | 1,521 | 9.85 | 12-31-2023 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 54 | $9,758,818 | 164,751 | 0.00 | 0.00 | -679 | -0.41 | 12-31-2023 |
