DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 37.2%

Value $235M Shares 3,998,479 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 33.4%

Value $211M Shares 494,014 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.3%

Value $96.97M Shares 684,353 Est. Cost — Unrealized —

EEM ISHARES TR 12.4%

Value $78.55M Shares 2,069,836 Est. Cost — Unrealized —

AI C3 AI INC 1.5%

Value $9.394M Shares 368,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $1.496M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	3,998,479	$235M	37.2%	—	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	494,014	$211M	33.4%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$96.97M	15.3%	—	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	2,069,836	$78.55M	12.4%	—	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$9.394M	1.5%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.496M	0.2%	—	—	CORE US AGGBD ET	464287226