Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AFFINIA FINANCIAL GROUP LLC | 08-08-2023 | 06-30-2023 | 35 | 144,291,900 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 1 | $30,027,733 | 367,132 | 0.02 | 367,132 | +Inf | 06-30-2023 | |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $25,284,101 | 477,509 | 0.02 | 477,509 | +Inf | 06-30-2023 | |
| ISHARES TR | SHORT TREAS BD | 3 | $23,021,687 | 209,279 | 0.02 | 209,279 | +Inf | 06-30-2023 | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 4 | $21,465,272 | 632,914 | 0.01 | 632,914 | +Inf | 06-30-2023 |
