Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | ETF | 501 | $1,649,505 | 41,155 | 0.00 | 0.00 | -16,243 | -28.30 | 12-31-2023 |
ISHARES TR | ETF | 502 | $1,637,047 | 32,507 | 0.00 | 0.00 | 13,363 | 69.80 | 12-31-2023 |
ISHARES TR | ETF | 503 | $1,633,447 | 31,856 | 0.00 | 0.00 | -4,003 | -11.16 | 12-31-2023 |
MAIN STR CAP CORP | CEF | 504 | $1,628,006 | 37,659 | 0.00 | 0.00 | -1,504 | -3.84 | 12-31-2023 |