Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATEGIC ASSET MANAGEMENT LLC | 10-31-2022 | 09-30-2022 | 613 | 57,749,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | PORTFOLIO S&P 500 ETF | 1 | $4,345,000 | 103,474 | 7.52 | 7.22 | 1,896 | 1.87 | 09-30-2022 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT ETF | 2 | $3,498,000 | 27,480 | 6.06 | 5.98 | -302 | -1.09 | 09-30-2022 |
ISHARES TRUST ESG AWARE MSCI USA ETF | ESG AWARE MSCI USA ETF | 3 | $2,853,000 | 35,927 | 4.94 | 4.87 | -254 | -0.70 | 09-30-2022 |
INVESCO QQQ TRUST UNIT SER 1 ETF | UNIT SER 1 ETF | 4 | $2,576,000 | 9,637 | 4.46 | 4.41 | -173 | -1.76 | 09-30-2022 |