Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROSPERITY FINANCIAL GROUP INC | 05-15-2024 | 03-31-2024 | 146 | 161,891,632 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $10,328,225 | 60,230 | 0.01 | 0.01 | 1,866 | 3.20 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $7,486,359 | 17,794 | 0.00 | 0.00 | 1,137 | 6.83 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | Liquidated | $0 | 0 | 0.00 | 0.01 | -10,973 | -3.55 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 4 | $5,382,545 | 111,555 | 0.00 | 111,555 | +Inf | 03-31-2024 |
