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 | 89.39% | — | +159.38% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.07% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.49% | +6.60% | -39.04% | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 1.36% | — | -69.14% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.71% | — | +535.34% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.51% | +0.26% | +108.02% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | +0.22% | +83.79% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 0.17% | — | -77.37% | |
| 9 | CME | CME Group Inc. | Stock-Financials | 0.05% | — | -36.53% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +9% | +159.38% | Add |
| 2 | ✓ | Ishares Tr | +0.4% | +535.34% | Add |
| 3 | GLD | Spdr Gold Shares | — | +83.79% | Add |
| 4 | SLV | Ishares Silver Trust | -0.1% | +108.02% | Add |
| 5 | CME | CME Group Inc. | -0.1% | -36.53% | Trim |
| 6 | ✓ | Ishares Tr | -1.8% | -77.37% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.2% | -39.04% | Trim |
| 8 | GLD | SPDR Gold Shares | -6.6% | -69.14% | Trim |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 10 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 12 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 13 | CME | Cme Group INC | — | NEW | New buy |
| 14 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |