CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 14.37% | — | — | |
| 2 | OKE | Oneok INC | Stock-Energy | 13.98% | — | +200.00% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 9.34% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.76% | -0.95% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.40% | -1.39% | +0.40% | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-Other | 7.89% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 6.55% | -0.24% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 5.78% | -0.28% | +0.39% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.49% | -0.57% | +0.15% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.93% | -0.44% | +0.58% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.99% | -4.99% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.80% | — | +0.33% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.50% | — | +0.35% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.14% | — | — | |
| 15 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Evo Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — |