Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INTEGRAL INVESTMENT ADVISORS INC | 07-30-2024 | 06-30-2024 | 149 | 271,225,564 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $23,197,625 | 46,041 | 0.01 | 0.01 | 16,864 | 57.80 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | 2 | $13,458,917 | 412,724 | 0.00 | 0.01 | 173,688 | 72.66 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $11,199,983 | 23,255 | 0.00 | 0.00 | 5,788 | 33.14 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 4 | $10,356,672 | 229,484 | 0.00 | 0.00 | 54,994 | 31.52 | 06-30-2024 |
