Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
APOLLON FINANCIAL LLC | 07-19-2024 | 06-30-2024 | 142 | 309,084,809 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | NATIONAL MUN ETF | 51 | $1,292,132 | 12,127 | 0.00 | 0.00 | 7 | 0.06 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 52 | $1,272,978 | 20,034 | 0.00 | 0.00 | 856 | 4.46 | 06-30-2024 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | Liquidated | $0 | 0 | 0.00 | 43,310 | +Inf | 06-30-2024 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 54 | $1,195,911 | 4,781 | 0.00 | 0.00 | 139 | 2.99 | 06-30-2024 |