Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SC FINANCIAL SERVICES INC | 10-17-2022 | 09-30-2022 | 109 | 63,035,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 101 | $288,000 | 5,560 | 0.46 | 0.49 | -38 | -0.68 | 09-30-2022 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 102 | $287,000 | 10,892 | 0.46 | 0.58 | -1,231 | -10.15 | 09-30-2022 |
| JPMORGAN CHASE & CO | COM | 103 | $287,000 | 2,751 | 0.46 | 0.40 | 431 | 18.58 | 09-30-2022 |
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 104 | $286,000 | 16,078 | 0.45 | 0.53 | -1,162 | -6.74 | 09-30-2022 |
