Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEGACY WEALTH PARTNERS INC | 08-16-2021 | 06-30-2021 | 90 | 179,961,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $18,659,000 | 52,645 | 10.37 | 5.48 | 23,311 | 79.47 | 06-30-2021 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $16,849,000 | 39,361 | 9.36 | 7.63 | 6,455 | 19.62 | 06-30-2021 |
| ISHARES TR | CORE S&P SCP ETF | 3 | $16,744,000 | 148,206 | 9.30 | 11.34 | -30,396 | -17.02 | 06-30-2021 |
| ISHARES TR | CORE S&P500 ETF | 4 | $8,659,000 | 20,141 | 4.81 | 4.86 | -712 | -3.41 | 06-30-2021 |
