Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL TRUST ASSET MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 487 | 243,518,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA QLT FCT | 251 | $317,196 | 1,930 | 0.00 | 0.00 | 330 | 20.62 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 252 | $313,312 | 3,615 | 0.00 | 0.00 | 2,350 | 185.77 | 03-31-2024 |
| ISHARES TR | SP SMCP600VL ETF | 253 | $305,300 | 2,971 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALPS ETF TR | ALERIAN MLP | 254 | $301,371 | 6,350 | 0.00 | 0.00 | 4,300 | 209.76 | 03-31-2024 |
