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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORPORATION C | COMMON | 51 | $34,045,000 | 236,966 | 0.62 | 0.61 | 27,714 | 13.24 | 09-30-2022 |
| ISHARES TR BROAD USD | ETF | 52 | $33,742,000 | 1,003,639 | 0.61 | 1,003,639 | +Inf | 09-30-2022 | |
| ISHARES TRUST INTRM T | ETF | 53 | $33,723,000 | 698,479 | 0.61 | 698,479 | +Inf | 09-30-2022 | |
| INVESCO EXCHANGE-TRAD | ETF | 54 | $33,283,000 | 1,411,437 | 0.60 | 1,411,437 | +Inf | 09-30-2022 |
