Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTYLE ASSET MANAGEMENT INC | 04-19-2024 | 03-31-2024 | 104 | 169,287,089 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.02 | 829,618 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 2 | $28,432,402 | 814,682 | 0.02 | 814,682 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | Liquidated | $0 | 0 | 0.02 | 899,878 | +Inf | 12-31-2023 | |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $18,139,551 | 34,679 | 0.01 | 0.01 | 7,823 | 29.13 | 03-31-2024 |
