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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,306 | -43.05 | 06-30-2024 |
| VANGUARD WORLD FD | MATERIALS ETF | Liquidated | $0 | 0 | 0.00 | 1,222 | +Inf | 06-30-2024 | |
| PIMCO CORPORATE & INCOME OPP | COM | 253 | $247,175 | 17,273 | 0.00 | 0.00 | 416 | 2.47 | 06-30-2024 |
| ISHARES TR | PFD AND INCM SEC | Liquidated | $0 | 0 | 0.00 | 0.00 | -968 | -11.36 | 06-30-2024 |
