Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ANDESA FINANCIAL MANAGEMENT INC | 02-10-2023 | 12-31-2022 | 140 | 183,355,832 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 51 | $1,599,771 | 45,747 | 0.00 | 1.59 | -6,716 | -12.80 | 12-31-2022 |
| HARBOR ETF TRUST | DISRUPTIVE INNOV | 52 | $1,586,926 | 145,962 | 0.00 | 145,962 | +Inf | 12-31-2022 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 53 | $1,492,478 | 88,838 | 0.00 | 0.92 | 6,145 | 7.43 | 12-31-2022 |
| PACER FDS TR | GLOBL CASH ETF | 54 | $1,472,325 | 46,387 | 0.00 | 46,387 | +Inf | 12-31-2022 |
