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 | 59.49% | — | +58.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.51% | — | -3.31% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.2% | +58.71% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | -14.8% | -3.31% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |