Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FSC WEALTH ADVISORS LLC | 07-17-2024 | 06-30-2024 | 292 | 135,447,726 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $15,714,910 | 28,877 | 0.01 | 0.01 | 641 | 2.27 | 06-30-2024 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 2 | $12,535,708 | 210,330 | 0.01 | 0.01 | -2,948 | -1.38 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $11,797,192 | 128,537 | 0.01 | 0.01 | -2,327 | -1.78 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $9,730,963 | 20,311 | 0.01 | 0.00 | 12,646 | 164.98 | 06-30-2024 |
