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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II VRP | VAR RATE PFD | Liquidated | $0 | 0 | 0.19 | 0.21 | -289 | -0.66 | 03-31-2024 |
| ISHARES TR IEF | ETF | 102 | $1,004,000 | 10,720 | 0.17 | 0.19 | -496 | -4.42 | 06-30-2024 |
| DICKS SPORTING GOODS INC | COM | 103 | $998,000 | 4,647 | 0.17 | 0.18 | 153 | 3.40 | 06-30-2024 |
| VANGUARD INDEX FDS VOO | ETF | 104 | $980,000 | 1,960 | 0.16 | 0.17 | 0 | 0.00 | 06-30-2024 |
