Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR ETFS TR | US EQT ULTRA BF | 651 | $423,756 | 15,443 | 0.00 | 15,443 | +Inf | 12-31-2023 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 652 | $423,295 | 3,712 | 0.00 | 3,712 | +Inf | 12-31-2023 | |
BLACKROCK MUNI INTER DR FD I | COM | 653 | $422,427 | 36,291 | 0.00 | 0.00 | -1,281 | -3.41 | 12-31-2023 |
STRYKER CORP | COM | 654 | $422,004 | 1,409 | 0.00 | 0.00 | -11 | -0.77 | 12-31-2023 |