CIK: 0001540141
Total reported value
$893.0M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -1.88% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | -16.32% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | +2.19% | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 7 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +11.52% | |
| 10 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | +5.22% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 14 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +1.06% |