Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JD FINANCIAL SERVICES INC 08-16-2021 06-30-2021 32 107,767,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
WSDMTR YLD AGGR BD ETF Long Bond ETF 1 $12,545,000 240,324 11.64 240,324 +Inf 06-30-2021
WSDMTR US LGCP ETF Large Blend ETF 2 $11,998,000 259,630 11.13 2.89 207,039 393.68 06-30-2021
INV QQQ ETF Large Blend ETF 3 $9,182,000 25,907 8.52 25,907 +Inf 06-30-2021
INV S&P 500 EQUAL ETF Large Blend ETF 4 $8,880,000 58,916 8.24 58,916 +Inf 06-30-2021
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