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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | MF Closed and MF Open | 801 | $21,920 | 383 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CBRE GROUP | Common Stock | 802 | $21,879 | 225 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRI CONTINENTAL | MF Closed and MF Open | 803 | $21,807 | 708 | 0.00 | 0.00 | 6 | 0.85 | 03-31-2024 |
| SCHWAB CHARLES | Common Stock | 804 | $21,702 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
