Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIFESTEPS FINANCIAL INC | 07-17-2024 | 06-30-2024 | 81 | 121,144,984 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES I | ETF | 1 | $18,496,299 | 38,606 | 0.02 | 0.01 | -1,553 | -3.87 | 06-30-2024 |
| SPDR S&P 500 ETF TRUST | ETF | 2 | $16,621,843 | 30,543 | 0.01 | 0.01 | -917 | -2.91 | 06-30-2024 |
| APPLE INC COM | Stock | 3 | $6,943,592 | 32,967 | 0.01 | 0.00 | -909 | -2.68 | 06-30-2024 |
| NVIDIA CORPORATION COM | Stock | 4 | $6,263,856 | 50,703 | 0.01 | 0.00 | 46,050 | 989.68 | 06-30-2024 |
