Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUMMIT FINANCIAL WEALTH ADVISORS LLC | 05-02-2024 | 03-31-2024 | 133 | 493,636,582 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 1 | $52,109,339 | 1,513,047 | 0.01 | 1,513,047 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | Liquidated | $0 | 0 | 0.01 | 0.01 | -44,517 | -2.87 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 3 | $43,378,968 | 538,000 | 0.01 | 0.00 | 384,179 | 249.76 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 4 | $34,943,215 | 101,520 | 0.01 | 0.01 | -18,358 | -15.31 | 03-31-2024 |
