Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KING WEALTH MANAGEMENT GROUP | 08-08-2024 | 06-30-2024 | 144 | 599,793,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR IVV | ETF | 1 | $81,451,000 | 148,842 | 13.58 | 13.65 | 785 | 0.53 | 06-30-2024 |
| ISHARES TR IVV | CORE S&P500 ETF | Liquidated | $0 | 0 | 13.40 | 13.08 | 607 | 0.42 | 03-31-2024 |
| INVESCO QQQ TR | ETF | 3 | $56,490,000 | 117,907 | 9.42 | 9.14 | 553 | 0.47 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | Liquidated | $0 | 0 | 9.20 | 8.78 | -45 | -0.04 | 03-31-2024 |
