CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 63.32% | — | -12.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.88% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.16% | — | — | |
| 4 | CNH | CNH Industrial N.V. | Stock-Industrials | 4.63% | — | -10.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1% | — | Unchanged |
| 2 | CNH | CNH Industrial N.V. | -0.5% | -10.29% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | -6.6% | -12.83% | Trim |
| 4 | STLA | Stellantis N.V. | — | NEW | New buy |