Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORDASCO FINANCIAL NETWORK | 04-21-2022 | 03-31-2022 | 560 | 155,119,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 201 | $53,000 | 355 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
| STARBUCKS CORP | COM | 202 | $52,000 | 575 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2022 |
| ENBRIDGE INC | COM | 203 | $52,000 | 1,127 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2022 |
| SPDR SER TR | S&P BIOTECH | 204 | $51,000 | 572 | 0.03 | 0.04 | 72 | 14.40 | 03-31-2022 |
