Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL | US EQT BUFR APR | 301 | $719,000 | 18,820 | 0.08 | 18,820 | +Inf | 12-31-2023 | |
| DUKE ENERGY CORP | COM NEW | Liquidated | $0 | 0 | 0.15 | 0.12 | -6,255 | -44.34 | 12-31-2023 |
| INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | SR LN ETF | 303 | $702,000 | 33,142 | 0.08 | 0.18 | -7,335 | -18.12 | 12-31-2023 |
| ALTRIA GROUP INC COM | COM | 304 | $702,000 | 17,414 | 0.08 | 17,414 | +Inf | 12-31-2023 |
