CIK: 0001406718
Total reported value
$9.5M
| # | 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 | 43.42% | — | +22.22% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 29.53% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 14.29% | — | -82.79% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.76% | — | -84.44% |