Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARETE WEALTH ADVISORS LLC | 02-14-2024 | 12-31-2023 | 744 | 1,311,369,776 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,872 | +Inf | 12-31-2023 | |
| SPDR SER TR | NUVEEN BLMBRG SR | 852 | $263,514 | 5,514 | 0.00 | 5,514 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 853 | $263,198 | 2,055 | 0.00 | 2,055 | +Inf | 12-31-2023 | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 854 | $262,773 | 7,525 | 0.00 | 0.00 | 720 | 10.58 | 12-31-2023 |
