| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gateway Advisory, LLC | 471,544 | 12,373,000 | 80.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 106,054 | 2,783,000 | 18.15% | ||
| 3 | CITIGROUP INC | 3,292 | 86,000 | 0.56% | ||
| 4 | MORGAN STANLEY | 1,521 | 40,000 | 0.26% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 1,333 | 34,978 | 0.23% | ||
| 6 | ROYAL BANK OF CANADA | 447 | 12,000 | 0.08% | ||
| 7 | UBS AG | 274 | 7,000 | 0.05% | ||
| 8 | Transamerica Financial Advisors, LLC | 1 | 1,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
