CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 36.94% | — | -98.66% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.16% | -11.17% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.57% | — | -76.86% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.51% | — | -90.36% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 2.95% | — | -81.20% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.37% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.05% | — | -87.15% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.82% | — | -87.92% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.45% | — | -87.33% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | — | -90.32% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.08% | — | -98.76% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | — | — | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.92% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.88% | +0.99% | NEW | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.29% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | — | -87.16% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.64% | — | -82.17% | |
| 22 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | — | -83.57% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.08% | -14.38% | — |