DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $632,658 (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 37.2%

Value ($000) $235,071 Shares 3,998,479 Est. Cost $62.27 Unrealized —

SPY SPDR S&P 500 ETF TR 33.4%

Value ($000) $211,181 Shares 494,014 Est. Cost $443.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 15.3%

Value ($000) $96,966 Shares 684,353 Est. Cost $149.64 Unrealized —

EEM ISHARES TR 12.4%

Value ($000) $78,550 Shares 2,069,836 Est. Cost $37.93 Unrealized —

AI C3 AI INC 1.5%

Value ($000) $9,394 Shares 368,098 Est. Cost $116.30 Unrealized -71.3%

AGG ISHARES TR 0.2%

Value ($000) $1,496 Shares 15,912 Est. Cost $113.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	3,998,479	$235,071	37.2%	$62.27	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	494,014	$211,181	33.4%	$443.28	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$96,966	15.3%	$149.64	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	2,069,836	$78,550	12.4%	$37.93	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$9,394	1.5%	$116.30	-71.3%	CL A	12468P104
AGG	ISHARES TR	15,912	$1,496	0.2%	$113.89	—	CORE US AGGBD ET	464287226