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  Name: Modern Wealth Management LLC
  City: LENEXA
  State: KS
  Zip: 66215
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,111,130,000
  Total Value Change : $364,047,000
  Securities Held Change : 140
   
All Securities Held : 323
  New Positions : 149
  Closed Positions : 9
  Increased Positions : 143
  Unchanged Positions : 4
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FSCO)1 Year Chart         FSCO Fs Global Credit Opportunit... 327 Closed $6.23 $0 0 0% -87,000 -15,367 0    N/A
   (NBB)1 Year Chart         NBB Nuveen Build America Bond Fund 326 Closed $14.99 $0 0 0% -253,000 -16,048 0    N/A
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 325 Closed $0.00 $0 0 0% -237,000 -4,690 0    N/A
   (BCI)1 Year Chart         BCI Aberdeen Standard Bloomberg... 331 Closed $21.09 $0 0 0% -238,000 -12,301 0    N/A
   (DLS)1 Year Chart         DLS WisdomTree Trust Internatio... 324 Closed $62.48 $0 0 0% -206,000 -3,223 0    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 330 Closed $174.52 $0 0 0% -311,000 -1,195 0    Aerospace/Defense - M...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 323 Closed $78.43 $0 0 0% -1,332,000 -20,471 0    Closed - End Fund - E...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 329 Closed $59.42 $0 0 0% -445,000 -6,603 0    Rubber & Plastics
   (EMX)1 Year Chart         EMX EMX Royalty Corp 328 Closed $2.02 $0 0 0% -22,000 -13,587 0    N/A

      9 Records Found
  1    
Page 1 of 1
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