Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KARLINSKI ANDREW C | 11-11-2022 | 09-30-2022 | 262 | 65,958,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 101 | $1,135,000 | 8,213 | 1.72 | 1.69 | -252 | -2.98 | 09-30-2022 |
| WISDOMTREE YIELD | MF Closed and MF Open | 102 | $1,063,000 | 25,170 | 1.61 | 2.70 | -16,001 | -38.86 | 09-30-2022 |
| SPDR DOUBLELINE | MF Closed and MF Open | 103 | $996,000 | 24,800 | 1.51 | 2.05 | -8,232 | -24.92 | 09-30-2022 |
| ISHARES CORE | MF Closed and MF Open | 104 | $857,000 | 3,911 | 1.30 | 1.41 | -333 | -7.85 | 09-30-2022 |
