Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GDS WEALTH MANAGEMENT | 07-23-2024 | 06-30-2024 | 141 | 911,593,667 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 1 | $52,246,066 | 487,734 | 0.01 | 0.01 | 65,405 | 15.49 | 06-30-2024 |
| ISHARES TR | CORE S&P US VLU | 2 | $40,242,538 | 456,627 | 0.00 | 0.00 | -13,256 | -2.82 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $28,778,098 | 482,854 | 0.00 | 0.00 | 327,579 | 210.97 | 06-30-2024 |
| ISHARES TR | MSCI USA MIN VOL | 4 | $28,286,124 | 336,900 | 0.00 | 0.00 | -9,197 | -2.66 | 06-30-2024 |
