Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOODMAN ADVISORY GROUP LLC | 08-15-2024 | 06-30-2024 | 177 | 334,789,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO | MF Closed and MF Open | 1 | $39,835,508 | 497,136 | 0.01 | 0.02 | -173,297 | -25.85 | 06-30-2024 |
| SPDR PORTFOLIO | MF Closed and MF Open | 2 | $28,840,428 | 450,632 | 0.01 | 0.01 | 4,423 | 0.99 | 06-30-2024 |
| VANGUARD GROWTH | MF Closed and MF Open | 3 | $20,374,930 | 54,477 | 0.01 | 0.00 | 35,206 | 182.69 | 06-30-2024 |
| INVESCO NATIONAL | MF Closed and MF Open | 4 | $17,037,226 | 719,478 | 0.01 | 0.01 | -40,843 | -5.37 | 06-30-2024 |
