Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCHFORD CAPITAL STRATEGIES LLC | 07-17-2024 | 06-30-2024 | 258 | 617,086,979 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | RBA INDL ETF | 551 | $449,275 | 6,577 | 0.00 | 6,577 | +Inf | 06-30-2024 | |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBONDS DEC 28 | 552 | $440,527 | 17,607 | 0.00 | 0.00 | 1,879 | 11.95 | 06-30-2024 |
| GLOBAL X FINTECH ETF | FINTECH ETF | 553 | $430,956 | 17,129 | 0.00 | 0.00 | -4,247 | -19.87 | 06-30-2024 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 554 | $429,147 | 17,159 | 0.00 | 0.00 | 1,885 | 12.34 | 06-30-2024 |
