Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH PARTNERS LTD | 04-16-2024 | 03-31-2024 | 1380 | 6,032,773,008 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | HEALTH CAR ETF | 51 | $20,615,883 | 76,208 | 0.00 | 0.00 | 5,550 | 7.85 | 03-31-2024 |
ISHARES TR | RUS MID CAP ETF | 52 | $20,598,422 | 244,956 | 0.00 | 0.00 | -77,742 | -24.09 | 03-31-2024 |
FIRST TR VALUE LINE DIVID IN | SHS | 53 | $20,370,861 | 482,378 | 0.00 | 0.00 | -43,793 | -8.32 | 03-31-2024 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 54 | $20,368,188 | 385,250 | 0.00 | 0.00 | 61,743 | 19.09 | 03-31-2024 |