Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILLI FINANCIAL ADVISOR LLC | 08-12-2024 | 06-30-2024 | 109 | 149,361,892 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO LN TSR | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,332 | 49.03 | 03-31-2024 |
| BECTON DICKINSON & CO | COM | 102 | $417,042 | 1,819 | 0.00 | 0.00 | 13 | 0.72 | 06-30-2024 |
| MEDTRONIC PLC | SHS | 103 | $398,171 | 5,163 | 0.00 | 0.00 | 127 | 2.52 | 06-30-2024 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 104 | $387,806 | 6,548 | 0.00 | 6,548 | +Inf | 06-30-2024 |
