Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOWELL FINANCIAL SERVICES LLC | 05-03-2024 | 03-31-2024 | 544 | 2,119,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | Liquidated | $0 | 0 | 0.00 | 14,922 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 1352 | $584,000 | 12,900 | 0.00 | 0.00 | -255 | -1.94 | 03-31-2024 |
| FLEXSHARES TR | MORNSTAR UPSTR | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,715 | -72.10 | 03-31-2024 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 1354 | $575,000 | 10,014 | 0.00 | 0.00 | -2,263 | -18.43 | 03-31-2024 |
