Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRATED WEALTH CONCEPTS LLC | 02-13-2024 | 12-31-2023 | 1590 | 6,104,120,731 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PATTERSON COS | Common Stock | 401 | $2,750,512 | 96,679 | 0.00 | 0.00 | -104 | -0.11 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | MF Closed and MF Open | 402 | $2,749,174 | 129,191 | 0.00 | 0.00 | -10,432 | -7.47 | 12-31-2023 |
| OCCIDENTAL PETROLEUM | Common Stock | 403 | $2,745,968 | 45,988 | 0.00 | 0.00 | -6,695 | -12.71 | 12-31-2023 |
| CONOCOPHILLIPS | Common Stock | 404 | $2,744,686 | 23,647 | 0.00 | 0.00 | -7,068 | -23.01 | 12-31-2023 |
