Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET MANAGEMENT GROUP INC | 08-11-2023 | 06-30-2023 | 126 | 471,062,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 201 | $473,858 | 9,616 | 0.00 | 0.00 | 272 | 2.91 | 06-30-2023 |
| ISHARES TR | MORNINGSTR US EQ | 202 | $466,175 | 7,632 | 0.00 | 0.00 | 19 | 0.25 | 06-30-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 203 | $425,475 | 2,622 | 0.00 | 0.00 | -74 | -2.74 | 06-30-2023 |
| ISHARES TR | 1 3 YR TREAS BD | 204 | $406,552 | 5,014 | 0.00 | 0.00 | 34 | 0.68 | 06-30-2023 |
