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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRAD | ETF | 101 | $23,797,000 | 1,133,748 | 0.43 | 1,133,748 | +Inf | 09-30-2022 | |
| ISHARES TRUST HDG MSC | ETF | 102 | $23,768,000 | 795,177 | 0.43 | 795,177 | +Inf | 09-30-2022 | |
| ISHARES TRUST CORE S& | ETF | 103 | $22,813,000 | 104,047 | 0.41 | 104,047 | +Inf | 09-30-2022 | |
| LINCOLN NATL CORP IND | COMMON | 104 | $22,779,000 | 518,757 | 0.41 | 0.43 | 56,504 | 12.22 | 09-30-2022 |
