CIK: 0001540656
Total reported value
$2.2B
| # | 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 | 86.25% | — | +176.78% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.83% | — | +122.77% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | -2.1% | +122.77% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.8% | +176.78% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |