Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL DESIGNS CORP | 07-15-2024 | 06-30-2024 | 19 | 145,496,518 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 1 | $35,227,535 | 296,578 | 0.02 | 0.02 | -6,745 | -2.22 | 06-30-2024 |
| ISHARES TR | CORE US AGGBD ET | 2 | $23,105,863 | 238,033 | 0.02 | 0.02 | 347 | 0.15 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 3 | $12,258,147 | 233,533 | 0.01 | 0.01 | -767 | -0.33 | 06-30-2024 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | Liquidated | $0 | 0 | 0.01 | 300,994 | +Inf | 06-30-2024 |
