CIK: 0000913144
Total reported value
$406.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 32.81% | — | — | |
| 2 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 19.63% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.84% | — | -47.34% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 14.05% | +9.41% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 10.81% | — | — | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 3.81% | — | -76.52% | |
| 7 | TRUP | Trupanion INC | Stock-Other | 2.71% | +0.34% | — | |
| 8 | UVE | Universal Insurance Holdings | Stock-Other | 1.34% | +2.26% | — |