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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | ENERGY | 301 | $797,000 | 11,063 | 0.18 | 11,063 | +Inf | 09-30-2022 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 302 | $795,000 | 5,582 | 0.18 | 5,582 | +Inf | 09-30-2022 | |
PEPSICO INC | COM | 303 | $787,000 | 4,821 | 0.18 | 4,821 | +Inf | 09-30-2022 | |
ISHARES TR | INVESTMENT GRADE | 304 | $780,000 | 18,443 | 0.18 | 18,443 | +Inf | 09-30-2022 |