Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FILBRANDT WEALTH MANAGEMENT LLC | 10-06-2021 | 09-30-2021 | 246 | 174,215,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Hasbro Inc | COM | 101 | $36,000 | 400 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
| Costco Wholesale Corp | COM | 102 | $36,000 | 81 | 0.02 | 0.02 | 6 | 8.00 | 09-30-2021 |
| US Bancorp | COM | 103 | $34,000 | 565 | 0.02 | 0.06 | -1,440 | -71.82 | 09-30-2021 |
| Mondelez Intl Inc Cl A | COM | 104 | $33,000 | 562 | 0.02 | 0.02 | 28 | 5.24 | 09-30-2021 |
