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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS MD CP GR ETF | 801 | $221,000 | 2,292 | 0.02 | 0.02 | -327 | -12.49 | 06-30-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 802 | $221,000 | 1,403 | 0.02 | 0.01 | 363 | 34.90 | 06-30-2023 |
| ARK ETF TR | GENOMIC REV ETF | 803 | $221,000 | 6,489 | 0.02 | 0.03 | -2,000 | -23.56 | 06-30-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 804 | $220,000 | 1,446 | 0.02 | 1,446 | +Inf | 06-30-2023 |
