Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | 04-29-2024 | 03-31-2024 | 4019 | 60,181,155,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | TRENDPILOT 100 | 701 | $13,760,000 | 200,350 | 0.02 | 0.02 | 19,446 | 10.75 | 03-31-2024 |
CINTAS CORP | COM | 702 | $13,744,000 | 20,004 | 0.02 | 0.02 | 1,368 | 7.34 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 703 | $13,738,000 | 403,224 | 0.02 | 0.02 | -12,990 | -3.12 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 704 | $13,730,000 | 309,240 | 0.02 | 0.02 | -7,421 | -2.34 | 03-31-2024 |