Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARRY INVESTMENT ADVISORS LLC | 11-03-2023 | 09-30-2023 | 112 | 277,840,178 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 101 | $385,420 | 24,134 | 0.00 | 24,134 | +Inf | 09-30-2023 | |
| AMAZON COM INC | COM | 102 | $380,979 | 2,997 | 0.00 | 0.12 | -16 | -0.53 | 09-30-2023 |
| MICROSOFT CORP | COM | 103 | $379,959 | 1,203 | 0.00 | 0.13 | -409 | -25.37 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 104 | $370,647 | 852 | 0.00 | 852 | +Inf | 09-30-2023 |
