Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FDX ADVISORS INC | 08-02-2024 | 06-30-2024 | 198 | 361,795,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 1 | $21,417,000 | 297,253 | 5.92 | 1.80 | -13,431 | -4.32 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | ETF | Liquidated | $0 | 0 | 1.64 | 1.11 | 12,243 | 2.68 | 06-30-2024 |
| ISHARES TR MBS ETF | ETF | 3 | $18,098,000 | 197,124 | 5.00 | 1.68 | -30,474 | -13.39 | 06-30-2024 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | ETF | Liquidated | $0 | 0 | 1.50 | 1.01 | 367 | 0.09 | 06-30-2024 |
