Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEOWEALTH MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 912 | 1,209,199,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | Liquidated | $0 | 0 | 0.00 | 865 | +Inf | 12-31-2023 | |
| ISHARES TR | SELECT DIVID ETF | 902 | $14,000 | 121 | 0.00 | 0.00 | 34 | 39.08 | 12-31-2023 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 903 | $11,000 | 78 | 0.00 | 78 | +Inf | 12-31-2023 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 904 | $11,000 | 211 | 0.00 | 0.00 | -465 | -68.79 | 12-31-2023 |
