Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BMS FINANCIAL ADVISORS LLC | 07-31-2023 | 06-30-2023 | 113 | 153,362,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $16,403,016 | 36,802 | 0.01 | 0.02 | -20,984 | -36.31 | 06-30-2023 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 2 | $10,366,734 | 96,976 | 0.01 | 96,976 | +Inf | 06-30-2023 | |
| WISDOMTREE TR | US LARGECAP DIVD | 3 | $9,398,172 | 147,770 | 0.01 | 147,770 | +Inf | 06-30-2023 | |
| SPDR SER TR | PORTFLI INTRMDIT | 4 | $8,322,352 | 294,180 | 0.01 | 294,180 | +Inf | 06-30-2023 |
