Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOWLING & YAHNKE LLC | 08-10-2022 | 06-30-2022 | 374 | 2,126,267,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 551 | $545,000 | 4,247 | 0.03 | 4,247 | +Inf | 06-30-2022 | |
ISHARES TR | MSCI USA MMENTM | 552 | $542,000 | 3,976 | 0.03 | 3,976 | +Inf | 06-30-2022 | |
ISHARES TR | U.S. ENERGY ETF | 553 | $515,000 | 13,510 | 0.02 | 13,510 | +Inf | 06-30-2022 | |
ISHARES TR | GLOBAL ENERG ETF | 554 | $512,000 | 15,100 | 0.02 | 15,100 | +Inf | 06-30-2022 |