Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | 04-25-2024 | 03-31-2024 | 952 | 933,733,342 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO SR INCOME TR | COM | 951 | $44,512 | 10,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 952 | $43,608 | 625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ISHARES TR | INTL SEL DIV ETF | 953 | $43,383 | 1,547 | 0.00 | 0.00 | -2,099 | -57.57 | 03-31-2024 |
FIRST TR EXCHNG TRADED FD VI | FT VEST INTER | 954 | $43,323 | 1,955 | 0.00 | 1,955 | +Inf | 03-31-2024 |