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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST MSCI MI | ETF | 151 | $15,162,000 | 229,377 | 0.28 | 229,377 | +Inf | 09-30-2022 | |
| VANECK VECTORS ETF TR | ETF | 152 | $14,639,000 | 244,029 | 0.27 | 244,029 | +Inf | 09-30-2022 | |
| AMAZON COM INC COM | COMMON | 153 | $14,353,000 | 127,016 | 0.26 | 0.24 | 16,489 | 14.92 | 09-30-2022 |
| SELECT SECTOR SPDR TR | ETF | 154 | $13,962,000 | 98,010 | 0.25 | 98,010 | +Inf | 09-30-2022 |
