Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRG FAMILY WEALTH ADVISORS LLC | 08-07-2024 | 06-30-2024 | 139 | 516,555,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA GRWTH IND | 51 | $2,583,350 | 8,938 | 0.00 | 0.00 | 92 | 1.04 | 06-30-2024 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | Liquidated | $0 | 0 | 0.00 | 0.00 | -750 | -1.87 | 06-30-2024 |
| KLA CORP | COM NEW | 53 | $2,438,729 | 3,405 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| RYDEX ETF TRUST | GUG S&P500EQWTFI | 54 | $2,418,000 | 55,114 | 0.80 | 55,114 | +Inf | 03-31-2018 |
