Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KADES & CHEIFETZ LLC | 08-12-2024 | 06-30-2024 | 92 | 159,039,630 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 101 | $446,437 | 23,282 | 0.00 | 0.00 | 7,565 | 48.13 | 06-30-2024 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 102 | $441,155 | 22,953 | 0.00 | 0.00 | 2,596 | 12.75 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 103 | $408,149 | 10,393 | 0.00 | 0.00 | 46 | 0.44 | 06-30-2024 |
| LISTED FD TR | OVERLAY | 104 | $397,703 | 12,384 | 0.00 | 0.00 | 3,290 | 36.18 | 06-30-2024 |
