CIK: 0001512754
Total reported value
$266.0K
| # | 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 | 53.71% | — | +41.94% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 36.73% | — | — | |
| 3 | ✓ | Stock-Other | 2.51% | — | — | ||
| 4 | ✓ | Stock-Other | 2.20% | — | +57.14% | ||
| 5 | ✓ | Stock-Other | 1.80% | — | — | ||
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 1.60% | — | — | |
| 7 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.02% | — | -53.64% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.38% | — | — | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 10 | ✓ | General Mtrs Co | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.2% | +41.94% | Add |
| 2 | ✓ | +0.8% | +57.14% | Add | |
| 3 | GM | General Motors Co | 0% | — | Unchanged |
| 4 | HALO | Halozyme Therapeutics INC | — | — | Unchanged |
| 5 | ✓ | 0% | — | Unchanged | |
| 6 | ✓ | Zeltiq Aesthetics INC | -0.3% | -53.64% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 10 | GOOG | Alphabet A | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 13 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 14 | ✓ | General Mtrs Co | — | NEW | New buy |