Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 1 | $61,510,000 | 2,642,164 | 5.09 | 6.43 | 33,706 | 1.29 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $31,103,000 | 340,324 | 2.57 | 8.22 | -448,657 | -56.87 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 3 | $30,600,000 | 647,783 | 2.53 | 2.93 | 68,163 | 11.76 | 12-31-2023 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 4 | $19,747,000 | 969,050 | 1.63 | 2.28 | -55,111 | -5.38 | 12-31-2023 |
