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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 551 | $8,989 | 86 | 0.00 | 0.00 | -1,374 | -94.11 | 06-30-2024 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | Liquidated | $0 | 0 | 0.00 | 248 | +Inf | 06-30-2024 | |
| MARATHON PETE CORP COM | Stock | 553 | $8,847 | 51 | 0.00 | 0.00 | -108 | -67.92 | 06-30-2024 |
| HUNTINGTON INGALLS INDS INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 |
