Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENDURANCE WEALTH MANAGEMENT INC | 08-08-2023 | 06-30-2023 | 775 | 731,084,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP | Stock | 351 | $65,000 | 1,349 | 0.01 | 0.01 | -500 | -27.04 | 06-30-2023 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 352 | $65,000 | 449 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 353 | $64,000 | 3,641 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| ISHARES DJ SELECT DIVIDEND | ETF | 354 | $63,000 | 560 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
