Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JW COLE ADVISORS INC | 01-30-2024 | 12-31-2023 | 816 | 1,707,554,294 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 551 | $529,010 | 22,960 | 0.00 | 0.00 | 12,300 | 115.38 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 552 | $528,830 | 4,597 | 0.00 | 0.00 | 882 | 23.74 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 553 | $526,900 | 696 | 0.00 | 696 | +Inf | 12-31-2023 | |
ISHARES TR | AGENCY BOND ETF | 554 | $525,014 | 4,842 | 0.00 | 0.00 | -196 | -3.89 | 12-31-2023 |