Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTENNIAL WEALTH ADVISORY LLC | 03-31-2024 | 03-31-2024 | 137 | 216,341,108 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 1 | $48,537,013 | 2,057,525 | 0.02 | 2,057,525 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | Liquidated | $0 | 0 | 0.02 | 0.00 | 1,997,043 | 4471.56 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 3 | $22,902,830 | 819,128 | 0.01 | 819,128 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | Liquidated | $0 | 0 | 0.01 | 0.00 | 655,256 | 891.49 | 03-31-2024 |
