CIK: 0001197921
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 95.74% | — | — | |
| 2 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.10% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.57% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 2 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 3 | KEL | Kellanova | -2.8% | — | Unchanged |
| 4 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 6 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |