Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 501 | $287,015 | 13,899 | 0.00 | 0.00 | -4,141 | -22.95 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 502 | $286,296 | 4,613 | 0.00 | 0.00 | -245 | -5.04 | 03-31-2024 |
| UNITED STS NAT GAS FD LP | UNIT PAR | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,039 | -21.10 | 03-31-2024 |
| BIONTECH SE | SPONSORED ADS | 504 | $284,960 | 3,089 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
