CIK: 0001632341
Total reported value
$84.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 89.13% | — | — | |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 5.49% | — | +26.23% | |
| 3 | SLV | iShares Silver Trust | ETF-Commodities | 1.64% | — | +352.54% | |
| 4 | ✓ | Stock-Other | 1.51% | — | +62.72% | ||
| 5 | ✓ | Ishares Tr | Stock-Other | 1.49% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | +0.22% | -74.43% | |
| 7 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.20% | — | +99.48% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.43% | -79.49% | |
| 9 | CME | CME Group Inc. | Stock-Financials | 0.10% | — | — | |
| 10 | ✓ | Barclays Bk PLC | Stock-Other | 0.10% | — | +160.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | iShares Silver Trust | +0.3% | +352.54% | Add |
| 2 | ✓ | Barclays Bk PLC | -0.1% | +160.39% | Add |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.3% | +99.48% | Add |
| 4 | CME | CME Group Inc. | -0.3% | — | Unchanged |
| 5 | ✓ | -2.4% | +62.72% | Add | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -2.7% | -79.49% | Trim |
| 7 | GLD | Spdr Gold Shares | -3.2% | -74.43% | Trim |
| 8 | GLD | SPDR Gold Shares | -12.3% | +26.23% | Add |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 10 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 11 | ✓ | Ishares Tr | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |