Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN EXPRESS CO | COM | 601 | $614,507 | 2,698 | 0.00 | 0.00 | 491 | 22.25 | 03-31-2024 |
ISHARES TR | US TECH BRKTHR | 602 | $609,607 | 12,731 | 0.00 | 0.00 | -181 | -1.40 | 03-31-2024 |
LAM RESEARCH CORP | COM | 603 | $603,760 | 621 | 0.00 | 0.00 | -188 | -23.24 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | Liquidated | $0 | 0 | 0.00 | 0.00 | -57,509 | -77.03 | 03-31-2024 |