Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAS WEALTH PARTNERS INC | 01-19-2024 | 12-31-2023 | 433 | 1,052,505,255 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $66,547,894 | 1,210,402 | 0.01 | 0.01 | 20,075 | 1.69 | 12-31-2023 |
| ISHARES TR | 10-20 YR TRS ETF | 2 | $66,113,144 | 610,689 | 0.01 | 610,689 | +Inf | 12-31-2023 | |
| ISHARES TR | MORNINGSTAR GRWT | 3 | $43,426,553 | 640,321 | 0.00 | 0.00 | -68,155 | -9.62 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP VAL | 4 | $41,375,852 | 563,857 | 0.00 | 0.00 | 72,396 | 14.73 | 12-31-2023 |
