CIK: 0001676623
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 34.18% | — | +0.05% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 22.67% | — | +0.34% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 20.51% | — | +72.68% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 15.81% | — | +10.11% | |
| 5 | ISRA | Vaneck Israel ETF | ETF-Other | 3.89% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | -10.34% | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 2 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 3 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 4 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 5 | ISRA | Vaneck Israel ETF | — | EXIT | Sold out |
| 6 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |