Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WFA OF SAN DIEGO LLC | 11-02-2023 | 09-30-2023 | 406 | 96,671,379 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 801 | $12,660 | 300 | 0.00 | 300 | +Inf | 09-30-2023 | |
| ISHARES INC | MSCI EQUAL WEITE | 802 | $12,410 | 165 | 0.00 | 165 | +Inf | 09-30-2023 | |
| ISHARES TR | ROBOTICS ARTIF | 803 | $12,369 | 405 | 0.00 | 405 | +Inf | 09-30-2023 | |
| NORTHROP GRUMMAN CORP | COM | 804 | $12,326 | 28 | 0.00 | 28 | +Inf | 09-30-2023 |
