Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESOURCE GROUP | 01-11-2024 | 12-31-2023 | 150 | 401,105,077 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | 1 | $39,218,474 | 1,186,641 | 0.01 | 0.01 | -11,254 | -0.94 | 12-31-2023 |
| PHILLIPS 66 | COM | 2 | $34,196,259 | 256,844 | 0.01 | 0.01 | -76,790 | -23.02 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 3 | $26,204,206 | 225,762 | 0.01 | 0.01 | -3,253 | -1.42 | 12-31-2023 |
| ALPS ETF TR | SMITH CORE PLUS | 4 | $19,976,408 | 768,619 | 0.00 | 768,619 | +Inf | 12-31-2023 |
