Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 801 | $104,757 | 5,557 | 0.00 | 0.00 | -4,545 | -44.99 | 03-31-2024 |
ISHARES TR | CORE HIGH DV ETF | 802 | $104,150 | 945 | 0.00 | 0.00 | -227 | -19.37 | 03-31-2024 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 803 | $102,222 | 2,076 | 0.00 | 0.00 | -448 | -17.75 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 804 | $101,734 | 2,231 | 0.00 | 0.00 | -18 | -0.80 | 03-31-2024 |