Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIELDPOINT PRIVATE SECURITIES LLC | 08-05-2022 | 06-30-2022 | 1592 | 344,439,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | REIT | 51 | $1,658,000 | 80,821 | 0.48 | 80,821 | +Inf | 06-30-2022 | |
| ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | ETF | 52 | $1,603,000 | 61,850 | 0.47 | 0.33 | 0 | 0.00 | 06-30-2022 |
| ISHARES 1-3 YR CREDIT BOND ETF | ETF | 53 | $1,516,000 | 30,000 | 0.44 | 0.32 | 0 | 0.00 | 06-30-2022 |
| JP MORGAN ALERIAN MLP ETN | ETF | 54 | $1,473,000 | 77,702 | 0.43 | 0.05 | 65,669 | 545.74 | 06-30-2022 |
