Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 601 | $229,631 | 4,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LISTED FD TR | TRUESHARES STRCD | 602 | $224,129 | 6,969 | 0.00 | 0.00 | 138 | 2.02 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,334 | -94.74 | 03-31-2024 |