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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T INC COM | Stock | 101 | $872,000 | 41,599 | 0.25 | 0.21 | -1,659 | -3.84 | 06-30-2022 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | ETF | 102 | $867,000 | 34,000 | 0.25 | 0.18 | 0 | 0.00 | 06-30-2022 |
| CANADIAN PAC RAILWAYLTD | Stock | 103 | $864,000 | 12,372 | 0.25 | 0.23 | -1,139 | -8.43 | 06-30-2022 |
| LOWES COS INC COM | Stock | 104 | $854,000 | 4,887 | 0.25 | 0.23 | -573 | -10.49 | 06-30-2022 |
