Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KFG WEALTH MANAGEMENT LLC | 07-19-2024 | 06-30-2024 | 157 | 252,189,440 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $16,537,971 | 34,518 | 0.01 | 0.01 | -847 | -2.40 | 06-30-2024 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 2 | $15,461,872 | 507,279 | 0.01 | 0.01 | 34,468 | 7.29 | 06-30-2024 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 3 | $15,280,812 | 356,441 | 0.01 | 0.01 | 24,525 | 7.39 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 4 | $10,374,141 | 308,295 | 0.00 | 0.01 | -385,845 | -55.59 | 06-30-2024 |
