CIK: 0001135439
Total reported value
$1.3B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -2.03% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | -14.23% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | +8.74% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | — | |
| 6 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 8 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -0.60% | |
| 9 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | — | |
| 10 | BRBS | Blue Ridge Bankshares INC | Stock-Other | 0.01% | — | — |