Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REILLY FINANCIAL ADVISORS LLC | 01-25-2022 | 12-31-2021 | 1165 | 1,346,927,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | NUVEEN BLMBRG SH | 151 | $565,000 | 11,492 | 0.04 | 11,492 | +Inf | 12-31-2021 | |
SPDR SER TR | BLOOMBERG HIGH Y | 152 | $549,000 | 5,055 | 0.04 | 5,055 | +Inf | 12-31-2021 | |
NETFLIX INC | COM | 153 | $532,000 | 883 | 0.04 | 0.04 | 22 | 2.56 | 12-31-2021 |
CONOCOPHILLIPS | COM | 154 | $519,000 | 7,183 | 0.04 | 0.05 | -1,750 | -19.59 | 12-31-2021 |