Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONE HOUSE INVESTMENT MANAGEMENT LLC | 01-20-2023 | 12-31-2022 | 45 | 280,510,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQT ULTRA BF | 51 | $386,608 | 14,804 | 0.00 | 0.20 | -2,127 | -12.56 | 12-31-2022 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 52 | $350,020 | 7,679 | 0.00 | 0.14 | 760 | 10.98 | 12-31-2022 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 53 | $348,881 | 7,786 | 0.00 | 0.10 | 2,147 | 38.07 | 12-31-2022 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 54 | $329,204 | 13,269 | 0.00 | 0.16 | -900 | -6.35 | 12-31-2022 |
