Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORTUNE FINANCIAL ADVISORS LLC | 07-16-2024 | 06-30-2024 | 122 | 163,286,094 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 1 | $9,897,208 | 117,880 | 0.01 | 0.01 | -1,062 | -0.89 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $8,418,988 | 18,837 | 0.01 | 0.00 | 875 | 4.87 | 06-30-2024 |
| PROCTER AND GAMBLE CO | COM | 3 | $6,907,749 | 41,885 | 0.00 | 0.00 | 2,192 | 5.52 | 06-30-2024 |
| APPLE INC | COM | 4 | $5,059,319 | 24,021 | 0.00 | 0.00 | 80 | 0.33 | 06-30-2024 |
