Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 551 | $724,000 | 21,713 | 0.03 | 21,713 | +Inf | 03-31-2024 | |
| FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 552 | $719,000 | 21,827 | 0.03 | 21,827 | +Inf | 03-31-2024 | |
| CITIGROUP INC | COM NEW | 553 | $719,000 | 11,385 | 0.03 | 0.02 | 6,262 | 122.23 | 03-31-2024 |
| TORTOISE ENERGY INFRA CORP | COM | Liquidated | $0 | 0 | 0.05 | 0.04 | -1,949 | -7.29 | 12-31-2023 |
