Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALKNER CONDON FINANCIAL ADVISORS LLC | 10-19-2023 | 09-30-2023 | 240 | 377,180,861 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 1 | $16,275,800 | 344,537 | 0.00 | 0.00 | -19,758 | -5.42 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 2 | $13,808,889 | 274,749 | 0.00 | 0.00 | -15,783 | -5.43 | 09-30-2023 |
| ISHARES TR | CORE S&P500 ETF | 3 | $12,269,691 | 28,572 | 0.00 | 0.00 | 227 | 0.80 | 09-30-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4 | $11,098,173 | 357,890 | 0.00 | 0.00 | -2,842 | -0.79 | 09-30-2023 |
