Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 351 | $1,328,076 | 16,593 | 0.00 | 16,593 | +Inf | 12-31-2023 | |
| ZACKS TRUST | SMALL/MID CAP | 352 | $1,313,665 | 45,986 | 0.00 | 45,986 | +Inf | 12-31-2023 | |
| PRUDENTIAL FINL INC | COM | 353 | $1,309,456 | 12,626 | 0.00 | 0.00 | -369 | -2.84 | 12-31-2023 |
| ISHARES TR | USA QUALITY FCTR | 354 | $1,303,510 | 8,859 | 0.00 | 0.00 | 1,949 | 28.21 | 12-31-2023 |
