CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 28.47% | — | +5102.82% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 20.57% | — | +2671.32% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 20.52% | — | +1836.83% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 6.94% | — | +2153.37% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 5.43% | — | +178.55% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.99% | — | +2569.53% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.03% | — | +7947.69% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.67% | — | +1473.49% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.44% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.97% | — | +1205.20% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | — | +1258.86% | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | — | +1489.19% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.86% | — | +615.18% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.76% | — | +1188.29% |