Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACTIVEST WEALTH MANAGEMENT | 04-24-2024 | 03-31-2024 | 438 | 207,621,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO CO NEW | COM | 251 | $47,064 | 812 | 0.00 | 812 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI USA QLT FCT | Liquidated | $46,985 | 286 | 0.00 | 0.00 | 286 | +Inf | 03-31-2024 |
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $46,548 | 244 | 0.00 | 244 | +Inf | 03-31-2024 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | Liquidated | $45,759 | 2,909 | 0.00 | 0.00 | 2,909 | +Inf | 03-31-2024 |
