Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | FINANCIAL | 351 | $1,967,000 | 62,554 | 0.09 | 62,554 | +Inf | 06-30-2022 | |
FISERV INC | COM | 352 | $1,965,000 | 22,083 | 0.09 | 22,083 | +Inf | 06-30-2022 | |
CME GROUP INC | COM | 353 | $1,948,000 | 9,518 | 0.09 | 9,518 | +Inf | 06-30-2022 | |
CONOCOPHILLIPS | COM | 354 | $1,934,000 | 21,536 | 0.09 | 21,536 | +Inf | 06-30-2022 |