Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOGART WEALTH LLC | CEF | 1001 | $51,766 | 2,484 | 0.00 | 0.00 | 50 | 2.05 | 06-30-2024 |
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | MF Closed and MF Open | 1002 | $48,000 | 2,351 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
PLANNING CAPITAL MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARCHER INVESTMENT CORP | COM | 1004 | $47,932 | 2,300 | 0.00 | 0.00 | -200 | -8.00 | 06-30-2024 |