CIK: 0001540141
Total reported value
$893.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 2 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 4 | PEW | Pctel INC | Stock-Other | 0.03% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -4.96% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 11 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Unitek Global Svcs INC | Stock-Other | — | — | — |