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 | 69.84% | — | +23.44% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | — | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.30% | — | -55.44% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.95% | — | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.98% | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 3.69% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 3.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.9% | +23.44% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | -14% | -55.44% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 5 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 6 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 7 | XLB | Ss Materials Select Sector | — | NEW | New buy |