Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOYLE WEALTH MANAGEMENT | 11-15-2022 | 09-30-2022 | 204 | 1,164,018,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 101 | $1,108,000 | 27,105 | 0.10 | 0.10 | 73 | 0.27 | 09-30-2022 |
| INVESCO QQQ TR | UNIT SER 1 | 102 | $1,064,000 | 3,982 | 0.09 | 0.11 | -832 | -17.28 | 09-30-2022 |
| SNAP ON INC | COM | 103 | $1,063,000 | 5,280 | 0.09 | 0.08 | 11 | 0.21 | 09-30-2022 |
| ISHARES TR | RUS 1000 VAL ETF | 104 | $1,024,000 | 7,527 | 0.09 | 0.09 | -248 | -3.19 | 09-30-2022 |
