Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COOPER FINANCIAL GROUP | 04-10-2024 | 03-31-2024 | 349 | 608,434,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 201 | $650,423 | 27,572 | 0.00 | 27,572 | +Inf | 03-31-2024 | |
| ISHARES TR | NATIONAL MUN ETF | 202 | $649,904 | 6,040 | 0.00 | 0.00 | -1,290 | -17.60 | 03-31-2024 |
| WISDOMTREE TR | US HIGH DIVIDEND | 203 | $649,054 | 7,490 | 0.00 | 0.00 | -232 | -3.00 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 204 | $648,051 | 14,949 | 0.00 | 0.00 | 388 | 2.66 | 03-31-2024 |
