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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 901 | $237,425 | 4,465 | 0.00 | 4,465 | +Inf | 12-31-2023 | |
| EATON VANCE TX ADV GLBL DIV | COM | 902 | $237,185 | 13,870 | 0.00 | 0.00 | -72 | -0.52 | 12-31-2023 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 903 | $236,534 | 5,866 | 0.00 | 5,866 | +Inf | 12-31-2023 | |
| C3 AI INC | CL A | 904 | $236,501 | 8,241 | 0.00 | 0.00 | -5,646 | -40.66 | 12-31-2023 |
