CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 56.31% | +3.69% | +24.55% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.16% | -1.28% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 2.89% | -0.07% | -21.70% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.69% | — | +114.52% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 0.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | +0.3% | +114.52% | Add |
| 2 | NFLX | Netflix INC | -3% | -21.70% | Trim |
| 3 | GLD | Spdr Gold Shares | -24.5% | +24.55% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 6 | GOOG | Alphabet A | — | NEW | New buy |