Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QCI ASSET MANAGEMENT INC/NY | 11-04-2021 | 09-30-2021 | 157 | 1,720,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 101 | $454,000 | 6,042 | 0.03 | 0.03 | 10 | 0.17 | 09-30-2021 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 102 | $450,000 | 6,060 | 0.03 | 0.03 | 34 | 0.56 | 09-30-2021 |
| ISHARES TR | MSCI USA QLT FCT | 103 | $448,000 | 3,400 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2021 |
| VANGUARD INDEX FDS | MID CAP ETF | 104 | $434,000 | 1,832 | 0.03 | 0.03 | -15 | -0.81 | 09-30-2021 |
