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 |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR PACER US SMALL ETF | PACER US SMALL ETF | 151 | $59,000 | 1,802 | 0.10 | 0.10 | -112 | -5.85 | 09-30-2022 |
| RAYTHEON TECH CORP COM | COM | 152 | $59,000 | 723 | 0.10 | 0.11 | 0 | 0.00 | 09-30-2022 |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | REF IMPT TAXABLE REV BDS | 153 | $55,000 | 55 | 0.10 | 0.09 | 0 | 0.00 | 09-30-2022 |
| MICHIGAN FIN AUTH REV BDS M/W | REV BDS M/W | 154 | $54,000 | 45 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2022 |
