Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC WEALTH ADVISORS GROUP LLC | 11-10-2022 | 09-30-2022 | 555 | 2,327,166,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 301 | $1,853,000 | 18,103 | 0.08 | 0.07 | 307 | 1.73 | 09-30-2022 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 302 | $1,849,000 | 10,765 | 0.08 | 0.09 | -214 | -1.95 | 09-30-2022 |
| GLOBAL X FDS | NASDAQ 100 COVER | 303 | $1,826,000 | 116,619 | 0.08 | 0.09 | -8,188 | -6.56 | 09-30-2022 |
| ZYMEWORKS INC | COM | 304 | $1,823,000 | 296,375 | 0.08 | 296,375 | +Inf | 09-30-2022 |
