Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KIELY WEALTH ADVISORY GROUP INC | 08-13-2024 | 06-30-2024 | 302 | 181,481,160 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATETREASRY ETF | ETF | 1 | $83,606,673 | 1,660,840 | 0.05 | 1,660,840 | +Inf | 06-30-2024 | |
| WISDOMTREE FLOATING RATETREASRY ETF | FLOATNG RAT TREA | Liquidated | $0 | 0 | 0.05 | 1,629,342 | +Inf | 06-30-2024 | |
| ISHARES TREASURY FLOATNGRATE BD ETF | TRS FLT RT BD | Liquidated | $0 | 0 | 0.01 | 433,196 | +Inf | 06-30-2024 | |
| INVSC S P 500 EQUAL WEIGHT ETF | ETF | 4 | $21,830,918 | 131,500 | 0.01 | 131,500 | +Inf | 06-30-2024 |
