CIK: 0001632341
Total reported value
$84.4B
| # | 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 | 96.48% | +6.60% | +2175.40% | |
| 2 | ✓ | Google INC Class C | Stock-Other | 0.87% | — | — | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.85% | — | — | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 0.73% | — | -81.85% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | +0.26% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 0.35% | -0.44% | -41.57% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 0.33% | — | +468.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +74.1% | +2175.40% | Add |
| 2 | GOOG | Alphabet A | 0% | +468.75% | Add |
| 3 | AAPL | Apple INC | -2.7% | -41.57% | Trim |
| 4 | GLD | SPDR Gold Shares | -20.5% | -81.85% | Trim |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 8 | ✓ | Google INC Class C | — | NEW | New buy |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 10 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 11 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 12 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 13 | CME | CME Group Inc. | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out |