Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BILTMORE FAMILY OFFICE LLC | 08-07-2023 | 06-30-2023 | 227 | 472,748,275 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 301 | $31,015 | 550 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPDR SER TR | AEROSPACE DEF | 302 | $30,383 | 250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 303 | $29,717 | 175 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | RUS 2000 VAL ETF | 304 | $28,160 | 200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
