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 | 77.26% | — | +52.95% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.97% | — | -56.28% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.6% | +52.95% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | -25.4% | -56.28% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |