Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTAURUS FINANCIAL INC | 08-15-2023 | 06-30-2023 | 737 | 1,142,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 751 | $243,000 | 4,801 | 0.02 | 0.02 | -592 | -10.98 | 06-30-2023 |
| PALANTIR TECHNOLOGIES INC | CL A | 752 | $243,000 | 15,878 | 0.02 | 15,878 | +Inf | 06-30-2023 | |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 753 | $242,000 | 6,870 | 0.02 | 6,870 | +Inf | 06-30-2023 | |
| SPDR SER TR | S&P METALS MNG | 754 | $240,000 | 4,720 | 0.02 | 0.03 | -2,596 | -35.48 | 06-30-2023 |
