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 | 57.74% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.92% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 19.52% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 1.44% | — | — | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | -5.3% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 5 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 6 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |