Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARK CAPITAL GROUP | 05-14-2021 | 03-31-2021 | 13 | 17,929,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TRUST | CONSUMR DISCRE | 1 | $5,674,000 | 97,490 | 31.65 | 97,490 | +Inf | 03-31-2021 | |
| INVESCO SP | S&P500 PUR VAL | 2 | $2,963,000 | 40,048 | 16.53 | 40,048 | +Inf | 03-31-2021 | |
| SELECT SECTOR | COMMUNICATION | 3 | $2,956,000 | 40,322 | 16.49 | 40,322 | +Inf | 03-31-2021 | |
| INVESCO SP | S&P 500 GARP ETF | 4 | $2,949,000 | 36,198 | 16.45 | 36,198 | +Inf | 03-31-2021 |
