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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES FLOATING | MF Closed and MF Open | 751 | $25,990 | 509 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| J P MORGAN | MF Closed and MF Open | Liquidated | $0 | 0 | 0.00 | 0.00 | -49,422 | -98.89 | 03-31-2024 |
| ISHARES S&P | MF Closed and MF Open | 753 | $25,788 | 218 | 0.00 | 0.00 | -13 | -5.63 | 03-31-2024 |
| EATON VANCE | MF Closed and MF Open | 754 | $25,625 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
