CIK: 0001254890 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value ($000): $179,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR CORE S&P500 ETF | 147,000 | $47,516 | 26.4% | $268.85 | — | Exchanged Traded Fund | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 144,000 | $42,595 | 23.7% | $242.08 | — | Exchanged Traded Fund | 922908363 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | 850,000 | $41,200 | 22.9% | $40.36 | — | Exchanged Traded Fund | 97717X669 |
| EZM | WISDOMTREE TR US MIDCP EARNING | 880,000 | $37,039 | 20.6% | $39.68 | — | Exchanged Traded Fund | 97717W570 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 40,000 | $11,404 | 6.3% | $264.40 | — | Exchanged Traded Fund | 78467X109 |