Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BIVIN & ASSOCIATES INC | 08-10-2022 | 06-30-2022 | 328 | 93,099,000 |
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 |