Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SHILANSKI & ASSOCIATES INC | 07-28-2023 | 06-30-2023 | 110 | 247,175,500 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $24,044,384 | 54,242 | 0.01 | 7.96 | 12,233 | 29.12 | 06-30-2023 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 2 | $14,967,833 | 289,513 | 0.01 | 4.95 | 68,557 | 31.03 | 06-30-2023 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 3 | $8,481,099 | 205,105 | 0.00 | 4.29 | -11,373 | -5.25 | 06-30-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | $8,400,698 | 260,164 | 0.00 | 2.78 | 54,790 | 26.68 | 06-30-2023 |
