Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRWAY WEALTH LLC 08-09-2024 06-30-2024 367 169,674,758
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON.COM INC Stock 51 $131,410 680 0.00 680 +Inf 06-30-2024
JPMORGAN ULTRA-SHORT INCOME ETF ETF 52 $125,670 2,490 0.00 0.00 0 0.00 06-30-2024
INVESCO S&P 500 GARP ETF ETF 53 $124,891 1,215 0.00 0.00 0 0.00 06-30-2024
HUNTINGTON BANCSHARES INC COM Stock 54 $105,676 8,018 0.00 0.00 1,503 23.07 06-30-2024
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