Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRICK & KYLE ASSOCIATES | 08-15-2024 | 06-30-2024 | 61 | 242,164,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 51 | $1,940,000 | 98,778 | 0.80 | 0.88 | 1,107 | 1.13 | 06-30-2024 |
| SELECT SECTOR SPDR TR | FINANCIAL | 52 | $1,807,000 | 43,949 | 0.75 | 0.65 | 8,932 | 25.51 | 06-30-2024 |
| MCDONALDS CORP | COM | 53 | $1,763,000 | 6,918 | 0.73 | 0.86 | -98 | -1.40 | 06-30-2024 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 54 | $1,387,000 | 5,186 | 0.57 | 0.63 | -334 | -6.05 | 06-30-2024 |
