Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACG WEALTH | 11-03-2022 | 09-30-2022 | 246 | 437,355,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 501 | $304,000 | 1,306 | 0.07 | 1,306 | +Inf | 09-30-2022 | |
| NV5 GLOBAL INC | COM | 502 | $303,000 | 2,450 | 0.07 | 2,450 | +Inf | 09-30-2022 | |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 503 | $296,000 | 6,000 | 0.07 | 6,000 | +Inf | 09-30-2022 | |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 504 | $292,000 | 10,000 | 0.07 | 10,000 | +Inf | 09-30-2022 |
