Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $52,026,000 | 208,047 | 33.54 | 33.19 | 6,672 | 3.31 | 03-31-2022 |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $21,697,000 | 105,702 | 13.99 | 14.48 | 8,632 | 8.89 | 03-31-2022 |
| PROLOGIS INC. | COM | 3 | $5,167,000 | 32,001 | 3.33 | 2.74 | 0 | 0.00 | 03-31-2022 |
| LOCKHEED MARTIN CORP | COM | 4 | $4,511,000 | 10,219 | 2.91 | 2.40 | 31 | 0.30 | 03-31-2022 |
