Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTIUM WEALTH MANAGEMENT LLC | 07-19-2022 | 06-30-2022 | 374 | 1,388,954,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P METALS MNG | 401 | $222,000 | 5,122 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
BNY MELLON ETF TRUST | US LRG CP CORE | 402 | $220,000 | 3,150 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 403 | $220,000 | 195,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 404 | $219,000 | 1,591 | 0.02 | 0.02 | -276 | -14.78 | 06-30-2022 |