Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMG SOLAMERE MANAGEMENT LLC | 11-12-2021 | 09-30-2021 | 83 | 121,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $12,129,000 | 28,158 | 9.96 | 10.27 | 491 | 1.77 | 09-30-2021 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 2 | $5,506,000 | 108,890 | 4.52 | 4.83 | -940 | -0.86 | 09-30-2021 |
| MICROSOFT CORP | COM | 3 | $4,737,000 | 16,805 | 3.89 | 3.78 | 643 | 3.98 | 09-30-2021 |
| ISHARES TR | RUS MID CAP ETF | 4 | $3,751,000 | 47,988 | 3.08 | 3.29 | -49 | -0.10 | 09-30-2021 |
