Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
626 FINANCIAL LLC | 07-12-2024 | 06-30-2024 | 106 | 173,030,255 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 101 | $822,108 | 17,109 | 0.00 | 0.00 | -604 | -3.41 | 06-30-2024 |
ABBVIE INC | COM | 102 | $806,830 | 4,704 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPDR SER TR | PRTFLO S&P500 GW | 103 | $794,889 | 9,920 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
NVIDIA CORPORATION | CALL | 104 | $746,500 | 100 | 0.00 | 0.00 | 90 | 900.00 | 06-30-2024 |