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 |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INCORPORATED | Common | Liquidated | $0 | 0 | 0.00 | 2,025 | +Inf | 06-30-2024 | |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A | Common | Liquidated | $0 | 0 | 0.00 | 1,742 | +Inf | 06-30-2024 | |
| NUVEEN REAL ASSET INCOME & GRO | ETF | 353 | $267,205 | 21,956 | 0.00 | 21,956 | +Inf | 06-30-2024 | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Funds | Liquidated | $0 | 0 | 0.00 | 2,433 | +Inf | 06-30-2024 |
