Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERITY FINANCIAL GROUP INC | 02-14-2024 | 12-31-2023 | 132 | 144,084,961 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $11,236,915 | 58,364 | 0.01 | 0.01 | 1,757 | 3.10 | 12-31-2023 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 2 | $8,820,745 | 279,669 | 0.01 | 0.01 | -5,562 | -1.95 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 3 | $7,592,818 | 127,268 | 0.01 | 0.01 | 287 | 0.23 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 4 | $6,877,747 | 297,996 | 0.00 | 0.01 | -10,973 | -3.55 | 12-31-2023 |
