Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FILBRANDT WEALTH MANAGEMENT LLC | 10-06-2021 | 09-30-2021 | 246 | 174,215,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | COM | 51 | $130,000 | 1,651 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2021 |
| Martin Marietta Matrls | COM | 52 | $120,000 | 351 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2021 |
| Xcel Energy | COM | 53 | $117,000 | 1,871 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2021 |
| Vanguard Small-Cap Growth ETF | COM | 54 | $108,000 | 386 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2021 |
