Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL CONNECTIONS GROUP INC | 07-26-2024 | 06-30-2024 | 345 | 192,737,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 251 | $11,000 | 117 | 0.01 | 117 | +Inf | 06-30-2024 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 252 | $11,000 | 386 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 253 | $11,000 | 165 | 0.01 | 165 | +Inf | 06-30-2024 | |
PAYPAL HLDGS INC | COM | 254 | $11,000 | 195 | 0.01 | 195 | +Inf | 06-30-2024 |