Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BISON WEALTH LLC | 01-30-2024 | 12-31-2023 | 402 | 564,868,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 401 | $272,030 | 5,265 | 0.00 | 0.00 | -5,817 | -52.49 | 12-31-2023 |
| MSC INDL DIRECT INC | CL A | 402 | $271,860 | 2,685 | 0.00 | 0.00 | -393 | -12.77 | 12-31-2023 |
| SPROTT PHYSICAL GOLD TR | UNIT | 403 | $270,029 | 16,951 | 0.00 | 0.00 | -668 | -3.79 | 12-31-2023 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 404 | $268,276 | 6,197 | 0.00 | 0.00 | 303 | 5.14 | 12-31-2023 |
