Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOBAL FINANCIAL PRIVATE CLIENT LLC | 07-29-2024 | 06-30-2024 | 683 | 239,117,929 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 251 | $104,238 | 1,800 | 0.00 | 0.00 | 1,200 | 200.00 | 06-30-2024 |
| SOUTHWEST AIRLS CO COM | Stock | 252 | $103,302 | 3,610 | 0.00 | 0.00 | -4,196 | -53.75 | 06-30-2024 |
| BROADCOM INC COM | Stock | 253 | $102,754 | 64 | 0.00 | 0.00 | -277 | -81.23 | 06-30-2024 |
| SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 254 | $102,730 | 5,559 | 0.00 | 5,559 | +Inf | 06-30-2024 |
