Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1776 WEALTH LLC | 08-13-2024 | 06-30-2024 | 180 | 222,219,076 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FT VEST U.S. EQUITY BUFFER ETF - MARCH | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 28,847 | +Inf | 06-30-2024 | |
| COSTCO WHOLESALE CORPORATION NEW | Common | Liquidated | $0 | 0 | 0.00 | 1,529 | +Inf | 06-30-2024 | |
| PIONEER NAT RES COMPANY | Common | Liquidated | $0 | 0 | 0.00 | 4,257 | +Inf | 06-30-2024 | |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 11,213 | +Inf | 06-30-2024 |
