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 | 90.89% | +6.60% | +2480.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.69% | -0.43% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | +0.22% | +484.59% | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | +0.26% | +9.27% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.90% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.30% | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.17% | — | +98.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +89.4% | +2480.00% | Add |
| 2 | GLD | Spdr Gold Shares | +2.4% | +484.59% | Add |
| 3 | SLV | Ishares Silver Trust | +0.9% | +9.27% | Add |
| 4 | CME | Cme Group INC | +0.1% | +98.85% | Add |
| 5 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 9 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 10 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 11 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 12 | AMZN | Amazon.com INC | — | NEW | New buy |
| 13 | CME | CME Group Inc. | — | EXIT | Sold out |