Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GPS WEALTH STRATEGIES GROUP LLC | 04-30-2024 | 03-31-2024 | 1248 | 617,432,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APOLLO TACTICAL | MF Closed and MF Open | 601 | $43,215 | 3,022 | 0.00 | 0.00 | -730 | -19.46 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 602 | $42,579 | 2,073 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLUE OWL | Common Stock | 603 | $42,372 | 2,755 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIRST TRUST | MF Closed and MF Open | 604 | $42,285 | 343 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
