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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLY BANK MIDVALE UTAH CD | CD | 301 | $19,000 | 20 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 302 | $18,000 | 427 | 0.03 | 0.04 | -100 | -18.98 | 09-30-2022 |
| PIMCO ETF TRUST INTER MUN BD ACT ETF | INTER MUN BD ACT ETF | 303 | $18,000 | 362 | 0.03 | 0.04 | -113 | -23.79 | 09-30-2022 |
| ISHARES TRUST GLOBAL FINLS ETF | GLOBAL FINLS ETF | 304 | $18,000 | 301 | 0.03 | 0.36 | -3,098 | -91.14 | 09-30-2022 |
