Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARKOS GLOBAL ADVISORS | 09-30-2023 | 09-30-2023 | 102 | 490,764,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 51 | $520,000 | 6,418 | 0.11 | 0.11 | -527 | -7.59 | 09-30-2023 |
| INTEL CORP COM | Stock | 52 | $515,000 | 14,490 | 0.10 | 0.09 | 125 | 0.87 | 09-30-2023 |
| EXXON MOBIL CORP COM | Stock | 53 | $508,000 | 4,318 | 0.10 | 4,318 | +Inf | 09-30-2023 | |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 54 | $479,000 | 16,975 | 0.10 | 0.39 | -49,967 | -74.64 | 09-30-2023 |
