Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BEACON FINANCIAL ADVISORY LLC | 05-01-2024 | 03-31-2024 | 241 | 205,676,541 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1 | $15,103,041 | 261,027 | 0.01 | 0.01 | 48,054 | 22.56 | 03-31-2024 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2 | $6,862,614 | 126,523 | 0.00 | 0.00 | 40,522 | 47.12 | 03-31-2024 |
| FIRST TR VALUE LINE DIVID IN | SHS | 3 | $6,763,137 | 160,150 | 0.00 | 0.00 | -1,487 | -0.92 | 03-31-2024 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 4 | $5,577,638 | 99,299 | 0.00 | 0.00 | 28,246 | 39.75 | 03-31-2024 |
