Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 05-15-2024 | 03-31-2024 | 376 | 509,737,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 51 | $2,419,823 | 8,846 | 0.00 | 0.00 | 786 | 9.75 | 03-31-2024 |
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 52 | $2,418,000 | 55,114 | 0.80 | 55,114 | +Inf | 03-31-2018 | |
| KLA CORP | COM NEW | 53 | $2,347,032 | 3,405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| POWERSHARES ETF TR II | KBW BK PORT | 54 | $2,200,000 | 40,010 | 0.73 | 40,010 | +Inf | 03-31-2018 |
