Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST HORIZON CORP | 08-09-2021 | 06-30-2021 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 101 | $2,891,000 | 32,138 | 0.26 | 0.28 | -1,386 | -4.13 | 06-30-2021 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 102 | $2,783,000 | 11,498 | 0.25 | 0.37 | -6,007 | -34.32 | 06-30-2021 |
DUKE ENERGY CORP | COMMON STOCK | 103 | $2,637,000 | 26,715 | 0.24 | 0.24 | 668 | 2.56 | 06-30-2021 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 104 | $2,495,000 | 19,812 | 0.22 | 0.27 | -4,422 | -18.25 | 06-30-2021 |