Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSENGE ADVISORY GROUP | 02-13-2024 | 12-31-2023 | 662 | 1,604,975,117 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $95,379,203 | 200,667 | 0.01 | 0.01 | 828 | 0.41 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $82,376,703 | 522,032 | 0.01 | 0.00 | 12,209 | 2.39 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $59,423,664 | 996,039 | 0.00 | 0.00 | 33,059 | 3.43 | 12-31-2023 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 4 | $57,097,682 | 1,591,351 | 0.00 | 0.00 | 40,814 | 2.63 | 12-31-2023 |
