Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASON & ASSOCIATES INC | 10-20-2022 | 09-30-2022 | 81 | 282,350,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 1 | $40,182,000 | 799,174 | 14.23 | 12.27 | 104,981 | 15.12 | 09-30-2022 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2 | $38,301,000 | 1,388,070 | 13.57 | 1,388,070 | +Inf | 09-30-2022 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3 | $22,307,000 | 165,043 | 7.90 | 8.54 | -4,328 | -2.56 | 09-30-2022 |
| ISHARES TR | RUS TP200 VL ETF | 4 | $22,092,000 | 382,817 | 7.82 | 8.29 | 741 | 0.19 | 09-30-2022 |
