Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MUNI INCOME TRUS | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.01 | 786 | 6.49 | 12-31-2023 |
SPDR SER TR | AEROSPACE DEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,100 | 11750.00 | 12-31-2023 |
ISHARES TR | U.S. UTILITS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,070 | 4202.57 | 12-31-2023 |
ISHARES TR | MSCI USA VALUE | Liquidated | $0 | 0 | 0.00 | 0.06 | -111 | -0.84 | 12-31-2023 |