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 | $73,634 | 10,227 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 102 | $75,000 | 10,000 | 0.01 | 10,000 | +Inf | 09-30-2023 | |
TOMPKINS FINANCIAL CORP | COM | 103 | $62,726 | 8,712 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LENOX WEALTH ADVISORS LLC | COM | 104 | $91,000 | 8,604 | 0.01 | 0.01 | 450 | 5.52 | 03-31-2022 |