Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOGUTH WEALTH MANAGEMENT LLC | 07-16-2024 | 06-30-2024 | 132 | 226,840,200 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $16,785,930 | 30,844 | 0.01 | 0.01 | 10,206 | 49.45 | 06-30-2024 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 2 | $11,319,440 | 57,427 | 0.00 | 57,427 | +Inf | 06-30-2024 | |
| RBB FD INC | US TREAS 5 YR NT | 3 | $11,017,730 | 228,752 | 0.00 | 0.00 | 61,924 | 37.12 | 06-30-2024 |
| ISHARES TR | CORE DIVID ETF | 4 | $9,045,240 | 204,458 | 0.00 | 0.00 | 164,700 | 414.26 | 06-30-2024 |
