Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 401 | $70,623 | 2,154 | 0.00 | 2,154 | +Inf | 12-31-2021 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 402 | $67,000 | 2,064 | 0.01 | 0.00 | 1,588 | 333.61 | 09-30-2021 |
NEXT FINANCIAL GROUP INC | COM | 403 | $34,000 | 1,033 | 0.00 | 0.00 | 146 | 16.46 | 06-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |