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 |
|---|---|---|---|---|---|---|---|---|---|
| RESMED INC | COM | 101 | $492,103 | 2,571 | 0.00 | 0.00 | 37 | 1.46 | 06-30-2024 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 102 | $490,979 | 11,715 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CENCORA INC | COM | 103 | $489,096 | 2,171 | 0.00 | 0.00 | 82 | 3.93 | 06-30-2024 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 104 | $488,653 | 19,322 | 0.00 | 19,322 | +Inf | 06-30-2024 |
