Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRSTPURPOSE WEALTH LLC | 10-30-2023 | 09-30-2023 | 197 | 231,555,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 51 | $915,264 | 17,025 | 0.00 | 0.00 | -2,105 | -11.00 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $899,258 | 2,510 | 0.00 | 0.00 | -5 | -0.20 | 09-30-2023 |
| ETFIS SER TR I | INFRACP REIT PFD | 53 | $898,109 | 51,707 | 0.00 | 0.00 | -25,705 | -33.21 | 09-30-2023 |
| MASTERCARD INCORPORATED | CL A | 54 | $859,917 | 2,172 | 0.00 | 0.00 | -37 | -1.67 | 09-30-2023 |
