Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC ASSET MANAGEMENT LLC | 10-31-2022 | 09-30-2022 | 613 | 57,749,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 51 | $201,000 | 5,004 | 0.35 | 0.30 | 502 | 11.15 | 09-30-2022 |
| PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF | LUNT LARGE CAP ALTERNATOR ETF | 52 | $191,000 | 5,328 | 0.33 | 0.41 | -932 | -14.89 | 09-30-2022 |
| ISHARES INC ESG AWARE MSCI EM ETF | ESG AWARE MSCI EM ETF | 53 | $190,000 | 6,853 | 0.33 | 0.00 | 6,757 | 7038.54 | 09-30-2022 |
| MCDONALD'S CORPORATION COM | COM | 54 | $181,000 | 785 | 0.31 | 0.31 | 0 | 0.00 | 09-30-2022 |
