Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HEDEKER WEALTH LLC | 01-24-2024 | 12-31-2023 | 88 | 316,699,803 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 101 | $1,640,968 | 31,762 | 0.00 | 0.00 | -6,178 | -16.28 | 12-31-2023 |
| CHEVRON CORP NEW | COM | 102 | $1,610,257 | 10,796 | 0.00 | 0.00 | -4,927 | -31.34 | 12-31-2023 |
| ZOETIS INC | CL A | 103 | $1,542,841 | 7,817 | 0.00 | 0.00 | -22 | -0.28 | 12-31-2023 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 104 | $1,500,076 | 61,078 | 0.00 | 0.00 | 528 | 0.87 | 12-31-2023 |
