Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 10-17-2023 | 09-30-2023 | 146 | 331,330,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 1 | $12,843,000 | 425,969 | 3.88 | 3.87 | 6,078 | 1.45 | 09-30-2023 |
| GLOBAL X FDS | US PFD ETF | 2 | $12,820,000 | 681,539 | 3.87 | 3.89 | 8,754 | 1.30 | 09-30-2023 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3 | $12,228,000 | 1,116,694 | 3.69 | 3.74 | 14,201 | 1.29 | 09-30-2023 |
| GLOBAL X FDS | GLBL X MLP ETF | 4 | $10,058,000 | 225,576 | 3.04 | 2.93 | -3,046 | -1.33 | 09-30-2023 |
