Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGEWORTH LLC | 10-28-2022 | 09-30-2022 | 140 | 432,102,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | COM | 51 | $1,439,000 | 7,897 | 0.33 | 0.43 | -1,440 | -15.42 | 09-30-2022 |
| ISHARES TR | CORE S&P MCP ETF | 52 | $1,369,000 | 6,243 | 0.32 | 0.40 | 976 | 18.53 | 09-30-2022 |
| COCA COLA CO | COM | 53 | $1,349,000 | 24,077 | 0.31 | 0.32 | 3,198 | 15.32 | 09-30-2022 |
| SPDR SER TR | PRTFLO S&P500 VL | 54 | $1,339,000 | 38,812 | 0.31 | 0.14 | 26,137 | 206.21 | 09-30-2022 |
