Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 842 | 3,778,696,624 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1 10 Y | 451 | $986,880 | 53,403 | 0.00 | 0.00 | -487 | -0.90 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 452 | $984,473 | 12,142 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 453 | $972,566 | 25,400 | 0.00 | 0.00 | -5,600 | -18.06 | 06-30-2024 |
| ROKU INC | COM CL A | 454 | $968,409 | 16,159 | 0.00 | 0.00 | 2,593 | 19.11 | 06-30-2024 |
