Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREEDOM WEALTH ALLIANCE LLC | 10-30-2023 | 09-30-2023 | 47 | 60,786,992 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $13,461,742 | 270,045 | 0.02 | 0.02 | 7,824 | 2.98 | 09-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 2 | $7,375,475 | 147,392 | 0.01 | 0.01 | 1,162 | 0.79 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $5,314,611 | 105,742 | 0.01 | 0.00 | 63,373 | 149.57 | 09-30-2023 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 4 | $5,093,481 | 86,447 | 0.01 | 0.01 | -8,266 | -8.73 | 09-30-2023 |
