Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AUSDAL FINANCIAL PARTNERS INC | 04-12-2024 | 03-31-2024 | 469 | 861,322,683 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 501 | $307,630 | 317 | 0.00 | 317 | +Inf | 03-31-2024 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 502 | $304,750 | 8,327 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,278 | -78.25 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | Liquidated | $0 | 0 | 0.00 | 0.00 | -456 | -7.45 | 03-31-2024 |