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 | 99.99% | — | -21.09% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -21.09% | Trim |
| 2 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 3 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |