Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEAM WEALTH ADVISORS INC | 08-07-2024 | 06-30-2024 | 104 | 300,363,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Funds | 101 | $992,117 | 56,147 | 0.00 | 56,147 | +Inf | 06-30-2024 | |
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds | 102 | $986,061 | 16,850 | 0.00 | 16,850 | +Inf | 06-30-2024 | |
| AMAZON COM INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 901 | 20.76 | 06-30-2024 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,193 | -37.80 | 06-30-2024 |
