CIK: 0001582681
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 58.85% | +1.96% | +0.38% | |
| 2 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 16.43% | -2.88% | -16.46% | |
| 3 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 15.22% | -2.14% | -17.79% | |
| 4 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 9.18% | +1.68% | +1.44% | |
| 5 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | 0.30% | +0.02% | -93.80% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +4.7% | +0.38% | Add |
| 2 | IAUM | Ishares Gold Trust Micro | +2.2% | +1.44% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | — | Unchanged |
| 4 | ONEY | Ss Spdr R1000 Yield Foc ETF | -1% | -17.79% | Trim |
| 5 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | -1.1% | -16.46% | Trim |
| 6 | ONEO | Ss Spdr R1000 Mom Foc ETF | -4% | -93.80% | Trim |
| 7 | GLDM | Spdr Gold Minishares Trust | — | EXIT | Sold out |