Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFS INVESTMENTS INC | 11-14-2022 | 09-30-2022 | 421 | 5,505,034,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY AND COMPANY | COMMON | 1 | $887,919,000 | 2,746 | 16.13 | 0.01 | 901 | 48.83 | 09-30-2022 |
| SPDR SERIES TRUST SPD | ETF | 2 | $855,955,000 | 9,344,492 | 15.55 | 9,344,492 | +Inf | 09-30-2022 | |
| ISHARES TRUST CORE S& | ETF | 3 | $125,711,000 | 350,512 | 2.28 | 350,512 | +Inf | 09-30-2022 | |
| ISHARES TRUST MBS ETF | ETF | 4 | $91,820,000 | 1,002,616 | 1.67 | 1,002,616 | +Inf | 09-30-2022 |
