Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELDPOINT PRIVATE SECURITIES LLC | 08-05-2022 | 06-30-2022 | 1592 | 344,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Stock | 1 | $13,689,000 | 100,121 | 3.97 | 4.31 | -19,772 | -16.49 | 06-30-2022 |
| S&P GLOBAL INC COM | Stock | 2 | $12,390,000 | 36,760 | 3.60 | 3.10 | 69 | 0.19 | 06-30-2022 |
| SPDR S&P 500 ETF | ETF | 3 | $12,074,000 | 32,004 | 3.51 | 3.13 | -1,683 | -5.00 | 06-30-2022 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 4 | $7,750,000 | 285,328 | 2.25 | 0.35 | 232,347 | 438.55 | 06-30-2022 |
