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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN TOWER CORP C | COMMON | 201 | $10,420,000 | 48,531 | 0.19 | 0.24 | 2,301 | 4.98 | 09-30-2022 |
| ISHARES TRUST LONG TE | ETF | 202 | $10,001,000 | 207,351 | 0.18 | 207,351 | +Inf | 09-30-2022 | |
| SCHWAB STRATEGIC TR E | ETF | 203 | $9,987,000 | 445,843 | 0.18 | 445,843 | +Inf | 09-30-2022 | |
| PIONEER NATURAL RESOU | COMMON | 204 | $9,792,000 | 45,225 | 0.18 | 0.20 | -25 | -0.06 | 09-30-2022 |
