Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPSTEIN & WHITE FINANCIAL LLC | 08-03-2021 | 06-30-2021 | 94 | 379,084,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 51 | $396,000 | 7,435 | 0.10 | 0.11 | -106 | -1.41 | 06-30-2021 |
| ISHARES TR | GBL GREEN ETF | 52 | $385,000 | 7,040 | 0.10 | 0.11 | 0 | 0.00 | 06-30-2021 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 53 | $373,000 | 7,667 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2021 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 54 | $370,000 | 18,011 | 0.10 | 0.10 | 359 | 2.03 | 06-30-2021 |
