Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | 05-03-2024 | 03-31-2024 | 1277 | 336,101,210 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPS ALERIAN | MF Closed and MF Open | 1 | $14,235,123 | 299,939 | 0.00 | 4.18 | 618 | 0.21 | 03-31-2024 |
| FS KKR | Common Stock | 2 | $13,486,897 | 707,230 | 0.00 | 4.58 | 9,142 | 1.31 | 03-31-2024 |
| COSTCO WHOLESALE | Common Stock | 3 | $12,138,068 | 16,567 | 0.00 | 3.59 | 14 | 0.08 | 03-31-2024 |
| INVESCO EXCHANGE | MF Closed and MF Open | 4 | $11,071,151 | 168,075 | 0.00 | 3.49 | -1,500 | -0.88 | 03-31-2024 |
