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 |
|---|---|---|---|---|---|---|---|---|---|
| RH | COM | 901 | $181,000 | 550 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 902 | $180,000 | 2,537 | 0.02 | 0.02 | -1,580 | -38.38 | 06-30-2023 |
| ISHARES TR | EXPONENTIAL TECH | 903 | $180,000 | 3,241 | 0.02 | 0.02 | -391 | -10.77 | 06-30-2023 |
| PUBLIC STORAGE | COM | 904 | $180,000 | 615 | 0.02 | 0.07 | -1,715 | -73.61 | 06-30-2023 |
