Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISORY RESOURCE GROUP | 01-11-2024 | 12-31-2023 | 150 | 401,105,077 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 101 | $1,214,813 | 8,908 | 0.00 | 0.00 | 998 | 12.62 | 12-31-2023 |
| AIRBNB INC | COM CL A | 102 | $1,177,203 | 8,647 | 0.00 | 0.00 | -493 | -5.39 | 12-31-2023 |
| SNOWFLAKE INC | CL A | 103 | $1,165,145 | 5,855 | 0.00 | 0.00 | -141 | -2.35 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 104 | $1,160,885 | 15,249 | 0.00 | 0.00 | 7,858 | 106.32 | 12-31-2023 |
