Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 01-27-2022 | 12-31-2021 | 328 | 568,898,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 151 | $1,507,000 | 68,814 | 0.26 | 68,814 | +Inf | 12-31-2021 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 152 | $1,500,000 | 9,981 | 0.26 | 9,981 | +Inf | 12-31-2021 | |
| ISHARES TR | CORE S&P US GWT | 153 | $1,492,000 | 12,902 | 0.26 | 12,902 | +Inf | 12-31-2021 | |
| ISHARES TR | RUS TP200 GR ETF | 154 | $1,470,000 | 8,478 | 0.26 | 8,478 | +Inf | 12-31-2021 |
