Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVARTIS AG | SPONSORED ADR | 601 | $354,000 | 3,507 | 0.03 | 0.03 | -497 | -12.41 | 06-30-2023 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 602 | $348,000 | 7,493 | 0.03 | 0.05 | -3,034 | -28.82 | 06-30-2023 |
ISHARES TR | INTL SEL DIV ETF | 603 | $347,000 | 13,181 | 0.03 | 0.05 | -10,351 | -43.99 | 06-30-2023 |
VANGUARD WORLD FDS | FINANCIALS ETF | 604 | $347,000 | 4,276 | 0.03 | 0.09 | -7,906 | -64.90 | 06-30-2023 |