Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FAIRWAY WEALTH LLC | 08-09-2024 | 06-30-2024 | 367 | 169,674,758 |
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 |