Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCCARTHY ASSET MANAGEMENT INC | 10-20-2022 | 09-30-2022 | 31 | 127,815,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 51 | $406,000 | 1,744 | 0.32 | 1,744 | +Inf | 09-30-2022 | |
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 52 | $374,000 | 7,702 | 0.29 | 7,702 | +Inf | 09-30-2022 | |
VANGUARD INDEX FDS | SMALL CP ETF | 53 | $340,000 | 1,990 | 0.27 | 1,990 | +Inf | 09-30-2022 | |
AMAZON COM INC | COM | 54 | $294,000 | 2,600 | 0.23 | 2,600 | +Inf | 09-30-2022 |