CIK: 0001214816
Total reported value
$270.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 67.33% | -1.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.67% | — | -51.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +17.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.3% | -51.61% | Trim |
| 3 | SJI 7.25 04-15-21 | South Jersey Industries | — | EXIT | Sold out |