CIK: 0001095952
Total reported value
$80.4M
| # | 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 | 42.03% | — | -23.39% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 41.65% | — | +143.71% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 16.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +22.1% | +143.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.9% | -23.39% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |