Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINLOCH CAPITAL LLC | 08-15-2022 | 06-30-2022 | 66 | 155,162,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1 | $20,676,000 | 348,190 | 13.33 | 11.10 | 36,673 | 11.77 | 06-30-2022 |
| ABBVIE INC | COM | 2 | $4,795,000 | 31,305 | 3.09 | 2.93 | 1,133 | 3.76 | 06-30-2022 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 3 | $4,271,000 | 18,134 | 2.75 | 2.90 | -883 | -4.64 | 06-30-2022 |
| EXXON MOBIL CORP | COM | 4 | $4,142,000 | 48,369 | 2.67 | 2.35 | 880 | 1.85 | 06-30-2022 |
