Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 351 | $693,000 | 32,694 | 0.06 | 0.10 | -12,872 | -28.25 | 12-31-2023 |
| ISHARES INC | MSCI EMRG CHN | 352 | $693,000 | 12,504 | 0.06 | 0.08 | -872 | -6.52 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 353 | $690,000 | 14,954 | 0.06 | 0.06 | 3,296 | 28.27 | 12-31-2023 |
| D R HORTON INC | COM | 354 | $687,000 | 4,522 | 0.06 | 4,522 | +Inf | 12-31-2023 |
