Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 101 | $58,640,100 | 378,835 | 0.00 | 378,835 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 102 | $35,303,441 | 223,723 | 0.00 | 0.00 | 217,167 | 3312.49 | 12-31-2023 |
| APPLE INC | COM | 103 | $32,078,269 | 166,613 | 0.00 | 166,613 | +Inf | 12-31-2023 | |
| DISNEY WALT CO | COM DISNEY | 104 | $29,816,126 | 330,226 | 0.00 | 0.00 | 111,107 | 50.71 | 12-31-2023 |
