Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEIER ASSET MANAGEMENT INC | 07-12-2021 | 06-30-2021 | 83 | 143,057,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $14,296,000 | 40,334 | 9.99 | 9.85 | 314 | 0.78 | 06-30-2021 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $8,319,000 | 53,746 | 5.82 | 5.77 | 2,643 | 5.17 | 06-30-2021 |
| AMAZON COM INC | COM | 3 | $7,844,000 | 2,280 | 5.48 | 5.66 | -1 | -0.04 | 06-30-2021 |
| MICROSOFT CORP | COM | 4 | $7,058,000 | 26,052 | 4.93 | 4.76 | 223 | 0.86 | 06-30-2021 |
