Instuitional Investor - Wakefield Asset Management Lllp

Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - EAFE VALUE ETF
264,096 $16,764,815 4.68%
2.
Ishares Tr - EAFE GRWTH ETF
135,802 $15,209,824 4.25%
3.
Ishares Inc - CORE MSCI EMKT
155,108 $9,311,147 2.6%
4. META 8,804 $6,498,145 1.81%
5. NFLX 4,755 $6,367,564 1.78%