Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC | EXCHANGE TRADED FUND | 1301 | $310,117 | 2,260 | 0.00 | 2,260 | +Inf | 03-31-2024 | |
SALEM INVESTMENT COUNSELORS INC | ISHARES BIOTECH | 1302 | $309,432 | 2,255 | 0.00 | 0.00 | 55 | 2.50 | 03-31-2024 |
FINANCIAL PARTNERS GROUP INC | ISHARES BIOTECH | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIGSUR WEALTH MANAGEMENT LLC | ISHARES BIOTECH | 1304 | $305,663 | 2,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |