Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLEN WEALTH MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 57 | 113,353,334 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 1 | $22,455,741 | 137,884 | 0.02 | 0.02 | 5,798 | 4.39 | 03-31-2024 |
| ALPS ETF TR | ALERIAN MLP | 2 | $14,925,054 | 314,477 | 0.01 | 0.01 | 11,906 | 3.93 | 03-31-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 3 | $11,248,951 | 85,413 | 0.01 | 0.01 | 3,595 | 4.39 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 4 | $6,871,488 | 59,115 | 0.01 | 0.01 | 787 | 1.35 | 03-31-2024 |
