Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FDX ADVISORS INC 11-02-2023 09-30-2023 622 1,256,329,221,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR 20 YR TR BD ETF ETF 101 $3,794,000 42,775 0.31 0.25 -1,415 -3.20 09-30-2023
UNITED PARCEL SERVICE INC CL B Common Stock 102 $3,761,000 24,126 0.31 0.38 -14,338 -37.28 09-30-2023
ISHARES TR MSCI USA VALUE ETF 103 $3,686,000 40,634 0.31 0.21 0 0.00 09-30-2023
WISDOMTREE TR FLOATNG RAT TREA ETF 104 $3,672,000 72,970 0.30 0.21 -4,256 -5.51 09-30-2023
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