CVS HEALTH Corp Diversified Active

Location: Woonsocket, RI

CIK: 0000064803 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (9)

SPY SPDR S P 500 ETF TRUST 36.1%

Value $60.63M Shares 148,100 Est. Cost $409.39 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 28.9%

Value $48.48M Shares 476,836 Est. Cost $100.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.4%

Value $22.45M Shares 212,832 Est. Cost $112.25 Unrealized —

XLP CONSUMER STAPLES SPDR 12.5%

Value $21.02M Shares 281,400 Est. Cost $74.71 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 7.3%

Value $12.2M Shares 147,300 Est. Cost $82.83 Unrealized —

— LUMIRADX LTD 1.5%

Value $2.489M Shares 5,352,106 Est. Cost $8.91 Unrealized —

HCAT HEALTH CATALYST INC 0.2%

Value $377K Shares 32,273 Est. Cost $45.57 Unrealized -72.0%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $222K Shares 2,683 Est. Cost $88.87 Unrealized -7.0%

LQD ISHARES 0.1%

Value $102K Shares 930 Est. Cost $109.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S P 500 ETF TRUST	148,100	$60.63M	36.1%	$409.39	—	COM	78462F103
HDV	ISHARES CORE HIGH DIVIDEND ETF	476,836	$48.48M	28.9%	$100.99	—	COM	46429B663
VYM	VANGUARD WHITEHALL FDS	212,832	$22.45M	13.4%	$112.25	—	COM	921946406
XLP	CONSUMER STAPLES SPDR	281,400	$21.02M	12.5%	$74.71	—	COM	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	147,300	$12.2M	7.3%	$82.83	—	COM	81369Y506
—	LUMIRADX LTD	5,352,106	$2.489M	1.5%	$8.91	—	COM	G5709L117
HCAT	HEALTH CATALYST INC	32,273	$377K	0.2%	$45.57	-72.0%	COM	42225T107
PRU	PRUDENTIAL FINANCIAL INC	2,683	$222K	0.1%	$88.87	-7.0%	COM	744320102
LQD	ISHARES	930	$102K	0.1%	$109.61	—	COM	464287242