CIK: 0001535943
Total reported value
$5.8B
| # | 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 | 34.71% | -14.38% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 26.71% | — | -16.80% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.75% | +0.99% | NEW | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 5.08% | — | -51.04% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.78% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.30% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | — | -46.30% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.46% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.32% | — | — | |
| 10 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.21% | — | -28.83% | |
| 11 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.19% | — | +390.88% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.87% | — | — | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 0.57% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -5.30% | |
| 15 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.47% | — | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | — | -63.75% | |
| 17 | BCS | Barclays PLC | Stock-Financials | 0.42% | — | — | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.29% | — | — | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.09% | — | -88.89% |