Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRY INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 112 | 277,840,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1 | $20,736,827 | 654,778 | 0.01 | 4.68 | 111,007 | 20.41 | 09-30-2023 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2 | $20,706,838 | 334,574 | 0.01 | 3.07 | 162,178 | 94.07 | 09-30-2023 |
| VANECK ETF TRUST | GOLD MINERS ETF | 3 | $11,751,864 | 436,709 | 0.00 | 1.07 | 307,683 | 238.47 | 09-30-2023 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4 | $11,608,495 | 300,349 | 0.00 | 6.37 | -162,283 | -35.08 | 09-30-2023 |
