Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COMMONWEALTH FINANCIAL SERVICES LLC | 08-13-2024 | 06-30-2024 | 191 | 487,234,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $35,185,612 | 63,366 | 0.01 | 0.01 | 5,357 | 9.23 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 2 | $30,462,515 | 702,063 | 0.01 | 0.00 | 350,281 | 99.57 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $29,353,435 | 52,566 | 0.01 | 0.01 | -10,667 | -16.87 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $27,042,594 | 54,374 | 0.01 | 0.00 | 7,795 | 16.74 | 06-30-2024 |
