Instuitional Investor - Wakefield Asset Management Lllp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - EAFE VALUE ETF
232,155 $16,578,189 4.5%
2.
Ishares Tr - EAFE GRWTH ETF
137,148 $15,623,901 4.24%
3.
Ishares Inc - CORE MSCI EMKT
160,546 $10,791,877 2.93%
4. NVDA 35,337 $6,590,351 1.79%
5. JPM 19,894 $6,410,245 1.74%