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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 51 | $464,000 | 18,338 | 0.74 | 0.36 | 9,189 | 100.44 | 09-30-2022 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 52 | $456,000 | 18,407 | 0.72 | 0.36 | 9,144 | 98.72 | 09-30-2022 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 53 | $450,000 | 5,255 | 0.71 | 0.91 | -1,443 | -21.54 | 09-30-2022 |
| CVS HEALTH CORP | COM | 54 | $442,000 | 4,634 | 0.70 | 0.66 | 10 | 0.22 | 09-30-2022 |
