Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOMENTUM ADVISORS LLC | 11-10-2022 | 09-30-2022 | 72 | 90,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $17,809,000 | 54,247 | 19.69 | 20.55 | 1,535 | 2.91 | 09-30-2022 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $10,708,000 | 29,980 | 11.84 | 12.84 | -299 | -0.99 | 09-30-2022 |
| APPLE INC | COM | 3 | $4,744,000 | 34,327 | 5.24 | 5.56 | -1,846 | -5.10 | 09-30-2022 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4 | $3,775,000 | 27,933 | 4.17 | 4.58 | -451 | -1.59 | 09-30-2022 |
