CIK: 0001542662
Total reported value
$371.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 100.00% | -0.16% | -1.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.58% | Trim |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 3 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |