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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 851 | $206,000 | 4,959 | 0.02 | 0.03 | -4,304 | -46.46 | 06-30-2023 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 852 | $205,000 | 1,895 | 0.02 | 1,895 | +Inf | 06-30-2023 | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | 853 | $205,000 | 27,450 | 0.02 | 0.03 | -7,312 | -21.03 | 06-30-2023 |
| FLEXSHARES TR | STOXX GLOBR INF | 854 | $204,000 | 3,900 | 0.02 | 0.02 | 446 | 12.91 | 06-30-2023 |
