Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTITUDE ADVISORY GROUP LLC | 07-25-2024 | 06-30-2024 | 200 | 167,344,090 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 201 | $242,700 | 5,000 | 0.00 | 5,000 | +Inf | 06-30-2024 | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 202 | $239,559 | 16,729 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,292 | -21.45 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 204 | $238,126 | 5,228 | 0.00 | 0.00 | -867 | -14.22 | 06-30-2024 |
