CIK: 0001632341
Total reported value
$84.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 37.89% | — | — | ||
| 2 | ✓ | Ishares Tr | Stock-Other | 30.08% | — | — | |
| 3 | GLD | SPDR Gold Shares | ETF-Commodities | 9.33% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.80% | +6.60% | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.23% | — | — | |
| 6 | SLV | iShares Silver Trust | ETF-Commodities | 4.03% | — | +48.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.49% | -0.17% | -51.95% | |
| 8 | ✓ | Barclays Bk PLC | Stock-Other | 1.70% | — | — | |
| 9 | CME | CME Group Inc. | Stock-Financials | 0.44% | — | -9.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | CME Group Inc. | -2.1% | -9.36% | Trim |
| 2 | SLV | iShares Silver Trust | -14.4% | +48.53% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | -34.3% | -51.95% | Trim |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 9 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 11 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 12 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |