CIK: 0001197921
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 96.92% | — | -0.04% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.05% | — | — | |
| 3 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.76% | — | -36.41% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | -48.20% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | -49.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +1.3% | -0.04% | Trim |
| 2 | IWD | Ishares Russell 1000 Value E | +0.1% | — | Unchanged |
| 3 | KBE | Ss Spdr S&p Bank ETF | -0.4% | -36.41% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | -0.5% | -48.20% | Trim |
| 5 | VNQ | Vanguard Real Estate ETF | -0.5% | -49.21% | Trim |