Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GDS WEALTH MANAGEMENT | 04-18-2024 | 03-31-2024 | 137 | 853,867,212 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 51 | $7,728,699 | 173,874 | 0.00 | 173,874 | +Inf | 03-31-2024 | |
| PIONEER NAT RES CO | COM | 52 | $7,300,650 | 27,812 | 0.00 | 0.00 | -6,754 | -19.54 | 03-31-2024 |
| SELECT SECTOR SPDR TR | INDL | 53 | $6,708,252 | 53,257 | 0.00 | 0.00 | 9,745 | 22.40 | 03-31-2024 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.00 | 0.00 | 85,257 | 118.15 | 03-31-2024 |
