CIK: 0000029915
Total reported value
$238.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 81.98% | — | — | |
| 2 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | 12.43% | — | — | |
| 3 | AI | C3.ai Inc-a | Stock-Tech | 2.22% | -0.68% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.33% | — | — | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.87% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.64% | -0.13% | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | — | — |