Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORS MANAGEMENT GROUP INC /ADV | 07-31-2024 | 06-30-2024 | 159 | 400,228,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 1 | $19,395,000 | 985,522 | 4.85 | 3.49 | 287,689 | 41.23 | 06-30-2024 |
| ISHARES TR | PFD AND INCM SEC | 2 | $14,427,000 | 457,283 | 3.60 | 3.50 | 19,769 | 4.52 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 3 | $13,948,000 | 1,207,586 | 3.49 | 3.39 | 56,945 | 4.95 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 4 | $12,037,000 | 97,435 | 3.01 | 2.24 | 87,453 | 876.11 | 06-30-2024 |
