Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $28,341,000 | 205,069 | 6.48 | 205,069 | +Inf | 09-30-2022 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 2 | $15,362,000 | 316,803 | 3.51 | 316,803 | +Inf | 09-30-2022 | |
| PACER FDS TR | US CASH COWS 100 | 3 | $12,715,000 | 309,974 | 2.91 | 309,974 | +Inf | 09-30-2022 | |
| AMERICAN CENTY ETF TR | STOXX US QLTY | 4 | $12,562,000 | 228,560 | 2.87 | 228,560 | +Inf | 09-30-2022 |
