Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFESSIONAL PLANNING | 11-15-2021 | 09-30-2021 | 124 | 209,397,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $26,098,000 | 184,441 | 12.46 | 12.01 | -6,569 | -3.44 | 09-30-2021 |
| AMAZON COM INC | COM | 2 | $23,198,000 | 7,062 | 11.08 | 11.56 | -255 | -3.49 | 09-30-2021 |
| MICROSOFT CORP | COM | 3 | $12,699,000 | 45,047 | 6.06 | 5.93 | -2,602 | -5.46 | 09-30-2021 |
| INVESCO QQQ TRUST | UNIT SER 1 | 4 | $11,232,000 | 31,379 | 5.36 | 5.04 | 437 | 1.41 | 09-30-2021 |
