CIK: 0001803679
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 77.78% | — | — | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | 15.01% | — | — | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.74% | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.47% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | -12% | -50.00% | Trim |
| 2 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 3 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 4 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 6 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 7 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 8 | ITB | Ishares U.s. Home Constructi | — | EXIT | Sold out |
| 9 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 10 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 11 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 12 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |