CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 55.54% | — | — | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 25.66% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 5.14% | — | — | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.05% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 2.10% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.47% | — | — | |
| 7 | ✓ | Meta Platforms INC | Stock-Other | 1.46% | — | — | |
| 8 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.34% | — | — | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.15% | — | — | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.82% | — | — | |
| 11 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.72% | — | — | |
| 12 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.71% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 14 | SLV | iShares Silver Trust | ETF-Commodities | 0.15% | — | — | |
| 15 | ✓ | Ishares Tr | Stock-Other | 0.15% | — | — | |
| 16 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.13% | — | — | |
| 17 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.11% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | -1.28% | +119.43% | |
| 19 | SLV | iShares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | -0.16% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | -0.22% | — | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | — | -1.18% | — | |
| 24 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | — | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | -0.03% | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | — | -0.07% | -50.55% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +55.5% | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | +25.7% | NEW | New buy |
| 3 | ✓ | Ishares Tr | +5.1% | NEW | New buy |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +3.1% | NEW | New buy |
| 5 | ✓ | Ishares Tr | +2.1% | NEW | New buy |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | +1.5% | NEW | New buy |
| 7 | ✓ | Meta Platforms INC | +1.5% | NEW | New buy |
| 8 | META | Meta Platforms, Inc. | +1.3% | NEW | New buy |
| 9 | TSLA | Tesla, Inc. | +1.2% | NEW | New buy |
| 10 | TSLA | Tesla, Inc. | +0.8% | NEW | New buy |
| 11 | BABA | Alibaba Group Holding Limited | +0.7% | NEW | New buy |
| 12 | BABA | Alibaba Group Holding Limited | +0.7% | NEW | New buy |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | NEW | New buy |
| 14 | SLV | iShares Silver Trust | +0.2% | NEW | New buy |
| 15 | ✓ | Ishares Tr | +0.2% | NEW | New buy |
| 16 | NFLX | Netflix, Inc. | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix, Inc. | +0.1% | NEW | New buy |
| 18 | SLV | iShares Silver Trust | 0% | NEW | New buy |
| 19 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 21 | SLV | Ishares Silver Trust | 0% | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 24 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 27 | NFLX | Netflix INC | -4.1% | -50.55% | Trim |
| 28 | GLD | Spdr Gold Shares | -10.4% | EXIT | Sold out |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29.3% | +119.43% | Add |
| 30 | AMZN | Amazon.com INC | -56.2% | EXIT | Sold out |