Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORSICANA & CO | 10-14-2022 | 09-30-2022 | 1346 | 118,700,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Standard & Poors Midcap 400 ETF Trust Series 1 | UTSER1 S&PDCRP | 1 | $8,940,000 | 22,257 | 7.53 | 7.45 | -519 | -2.28 | 09-30-2022 |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 2 | $8,493,000 | 51,495 | 7.16 | 7.04 | -1,092 | -2.08 | 09-30-2022 |
S & P Dividend ETF | S&P DIVID ETF | 3 | $7,290,000 | 65,381 | 6.14 | 6.05 | 921 | 1.43 | 09-30-2022 |
SPDR S & P 500 ETF Trust | TR UNIT | 4 | $5,407,000 | 15,139 | 4.56 | 4.57 | -185 | -1.21 | 09-30-2022 |