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 |
|---|---|---|---|---|---|---|---|---|---|
| USCF ETF TR | SUMMERHAVEN K1 | 51 | $1,092,222 | 56,446 | 0.00 | 0.00 | 10,804 | 23.67 | 06-30-2024 |
| ETF SER SOLUTIONS | DISTILLATE US | 52 | $1,073,802 | 20,895 | 0.00 | 0.00 | 5,441 | 35.21 | 06-30-2024 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 53 | $1,038,829 | 11,579 | 0.00 | 0.00 | 3,482 | 43.00 | 06-30-2024 |
| TJX COS INC NEW | COM | 54 | $1,017,420 | 9,241 | 0.00 | 0.00 | 5 | 0.05 | 06-30-2024 |
