Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BIVIN & ASSOCIATES INC 08-10-2022 06-30-2022 328 93,099,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE TOTAL USD 1 $8,994,000 192,101 9.66 7.06 36,102 23.14 06-30-2022
SSGA ACTIVE ETF TR BLACKSTONE SENR 2 $8,632,000 207,290 9.27 7.11 33,908 19.56 06-30-2022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3 $7,164,000 143,393 7.70 7.92 -7,379 -4.89 06-30-2022
PACER FDS TR TRENDPILOT US BD 4 $4,492,000 208,948 4.83 8.81 -188,336 -47.41 06-30-2022
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