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 |
|---|---|---|---|---|---|---|---|---|---|
| WALT DISNEY COMPANY ( | COMMON | 251 | $6,985,000 | 74,054 | 0.13 | 0.13 | 4,537 | 6.53 | 09-30-2022 |
| JANUS DETROIT STR TR | ETF | 252 | $6,955,000 | 154,458 | 0.13 | 154,458 | +Inf | 09-30-2022 | |
| COCA-COLA CO COM | COMMON | 253 | $6,888,000 | 122,959 | 0.13 | 0.15 | 6,487 | 5.57 | 09-30-2022 |
| INDEXIQ ACTIVE ETF TR | ETF | 254 | $6,851,000 | 292,917 | 0.12 | 292,917 | +Inf | 09-30-2022 |
