Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 201 | $1,275,000 | 4,772 | 0.29 | 4,772 | +Inf | 09-30-2022 | |
AMERICAN EXPRESS CO | COM | 202 | $1,256,000 | 9,310 | 0.29 | 9,310 | +Inf | 09-30-2022 | |
ARISTA NETWORKS INC | COM | 203 | $1,251,000 | 11,082 | 0.29 | 11,082 | +Inf | 09-30-2022 | |
VANGUARD INDEX FDS | GROWTH ETF | 204 | $1,232,000 | 5,760 | 0.28 | 5,760 | +Inf | 09-30-2022 |