Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FINANCIAL STRATEGIES GROUP INC | 07-17-2024 | 06-30-2024 | 96 | 397,662,246 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLI S&P1500 | 1 | $51,378,922 | 760,043 | 0.01 | 0.01 | -19,213 | -2.47 | 06-30-2024 |
| ISHARES TR | MSCI INTL QUALTY | 2 | $37,924,666 | 962,799 | 0.01 | 0.01 | 2,793 | 0.29 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO AGRGTE | 3 | $23,184,605 | 920,755 | 0.01 | 0.01 | -338 | -0.04 | 06-30-2024 |
| ISHARES TR | IBONDS 24 TRM TS | 4 | $21,740,978 | 909,284 | 0.01 | 0.01 | -6,476 | -0.71 | 06-30-2024 |
