Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADVISOR RESOURCE COUNCIL | 04-19-2024 | 03-31-2024 | 236 | 236,870,818 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ENERGY | 151 | $2,087,448 | 24,854 | 0.00 | 0.00 | -147,953 | -85.62 | 03-31-2024 |
| CROWDSTRIKE HLDGS INC | CL A | Liquidated | $0 | 0 | 0.00 | 8,146 | +Inf | 03-31-2024 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 153 | $2,074,495 | 18,569 | 0.00 | 0.00 | -19,854 | -51.67 | 03-31-2024 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | Liquidated | $0 | 0 | 0.00 | 80,052 | +Inf | 03-31-2024 |
