Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WC WALKER & ASSOCIATES INC | 02-23-2023 | 12-31-2022 | 70 | 188,774,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $22,113,923 | 100,376 | 0.01 | 11.77 | 2,102 | 2.14 | 12-31-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $13,184,494 | 44,807 | 0.01 | 7.26 | -1,137 | -2.47 | 12-31-2022 |
| ISHARES TR | CORE HIGH DV ETF | 3 | $12,408,483 | 122,191 | 0.01 | 6.56 | 8,176 | 7.17 | 12-31-2022 |
| ISHARES TR | CORE S&P SCP ETF | 4 | $11,702,145 | 114,335 | 0.01 | 6.04 | 3,235 | 2.91 | 12-31-2022 |
