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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | S&P 500 ULTRA | 451 | $854,951 | 26,412 | 0.00 | 26,412 | +Inf | 12-31-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 452 | $853,844 | 15,789 | 0.00 | 15,789 | +Inf | 12-31-2023 | |
| SPDR SERIES TRUST | S&P DIVID ETF | 453 | $852,693 | 6,823 | 0.00 | 0.00 | 1,027 | 17.72 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 454 | $850,215 | 21,071 | 0.00 | 21,071 | +Inf | 12-31-2023 |
