Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 04-25-2024 | 03-31-2024 | 231 | 467,050,790 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR VALUE LINE DIVID IN | SHS | 201 | $640,921 | 15,177 | 0.00 | 0.00 | -578 | -3.67 | 03-31-2024 |
| PHILLIPS 66 | COM | 202 | $630,822 | 3,862 | 0.00 | 0.00 | 55 | 1.44 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 203 | $629,316 | 7,048 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PTC INC | COM | Liquidated | $0 | 0 | 0.00 | 3,591 | +Inf | 03-31-2024 |
