Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SNS FINANCIAL GROUP LLC | 01-17-2024 | 12-31-2023 | 283 | 844,246,308 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 1 | $104,653,757 | 710,790 | 0.01 | 0.01 | 14,835 | 2.13 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $58,819,019 | 1,591,424 | 0.01 | 0.01 | 26,153 | 1.67 | 12-31-2023 |
| ISHARES TR | 3 7 YR TREAS BD | 3 | $55,181,727 | 471,115 | 0.01 | 0.01 | -26,662 | -5.36 | 12-31-2023 |
| WISDOMTREE TR | US QTLY DIV GRT | 4 | $41,144,477 | 585,436 | 0.00 | 0.00 | 1,050 | 0.18 | 12-31-2023 |
