CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 56.18% | +0.11% | +112.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.37% | -1.28% | +164.41% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.37% | +3.69% | +206.87% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.08% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.8% | +164.41% | Add |
| 2 | AMZN | Amazon.com INC | +6.7% | +112.15% | Add |
| 3 | GLD | Spdr Gold Shares | +3.3% | +206.87% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 5 | NFLX | Netflix INC | — | NEW | New buy |