Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ASSET ADVISORY SERVICES LLC | 07-18-2024 | 06-30-2024 | 314 | 1,844,540,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P600 | 501 | $243,865 | 5,945 | 0.00 | 0.00 | -245 | -3.96 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG HIGH Y | 502 | $243,818 | 2,582 | 0.00 | 0.00 | 386 | 17.58 | 06-30-2024 |
| PACER FDS TR | METAURUS CAP 400 | 503 | $243,802 | 6,524 | 0.00 | 6,524 | +Inf | 06-30-2024 | |
| EXACT SCIENCES CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
