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 | 64.72% | — | -49.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.28% | — | +43.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +20.3% | +43.71% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.5% | -49.00% | Trim |
| 3 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |