Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC ASSET MANAGEMENT LLC | 10-31-2022 | 09-30-2022 | 613 | 57,749,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRUST FALN ANGLS USD ETF | FALN ANGLS USD ETF | 101 | $94,000 | 3,925 | 0.16 | 0.25 | -2,496 | -38.87 | 09-30-2022 |
| SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD ETF | 102 | $93,000 | 2,968 | 0.16 | 0.19 | -585 | -16.46 | 09-30-2022 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | MSCI INFO TECH I ETF | 103 | $93,000 | 1,025 | 0.16 | 0.16 | -4 | -0.39 | 09-30-2022 |
| PACER FDS TR TRENDP US MID CP ETF | TRENDP US MID CP ETF | 104 | $92,000 | 2,865 | 0.16 | 0.18 | -469 | -14.07 | 09-30-2022 |
