DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $626,674 (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 40.0%

Value ($000) $250,545 Shares 3,998,479 Est. Cost $62.27 Unrealized —

SPY SPDR S&P 500 ETF TR 32.5%

Value ($000) $203,725 Shares 428,614 Est. Cost $443.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 17.2%

Value ($000) $107,991 Shares 684,353 Est. Cost $149.64 Unrealized —

EEM ISHARES TR 8.3%

Value ($000) $52,266 Shares 1,299,836 Est. Cost $37.93 Unrealized —

AI C3 AI INC 1.7%

Value ($000) $10,568 Shares 368,098 Est. Cost $116.30 Unrealized -76.3%

AGG ISHARES TR 0.3%

Value ($000) $1,579 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	$250,545	40.0%	$62.27	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	428,614	$203,725	32.5%	$443.28	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$107,991	17.2%	$149.64	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	1,299,836	$52,266	8.3%	$37.93	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$10,568	1.7%	$116.30	-76.3%	CL A	12468P104
AGG	ISHARES TR	15,912	$1,579	0.3%	$113.89	—	CORE US AGGBD ET	464287226