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 |
---|---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | HIGH DIVIDEND | 801 | $296,367 | 13,104 | 0.00 | 13,104 | +Inf | 12-31-2023 | |
SYSCO CORP | COM | 802 | $295,472 | 4,040 | 0.00 | 0.00 | 3 | 0.07 | 12-31-2023 |
FISERV INC | COM | 803 | $294,223 | 2,215 | 0.00 | 0.00 | -27 | -1.20 | 12-31-2023 |
DELTA AIR LINES INC DEL | COM NEW | 804 | $293,941 | 7,307 | 0.00 | 0.00 | -44 | -0.60 | 12-31-2023 |