Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GPS WEALTH STRATEGIES GROUP LLC | MF Closed and MF Open | 101 | $115,208 | 5,860 | 0.00 | 0.00 | -2,055 | -25.96 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 102 | $112,652 | 5,730 | 0.00 | 0.00 | -3,610 | -38.65 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 103 | $110,000 | 5,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 104 | $104,749 | 5,328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |