Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 601 | $286,906 | 21,475 | 0.00 | 0.00 | -5,000 | -18.89 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 602 | $284,965 | 4,592 | 0.00 | 4,592 | +Inf | 03-31-2024 | |
ISHARES TR | SHORT TREAS BD | Liquidated | $0 | 0 | 0.00 | 0.00 | -318,197 | -99.20 | 03-31-2024 |
ARK ETF TR | GENOMIC REV ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,448 | 1290.49 | 12-31-2023 |