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 | 82.21% | — | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 8.27% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.53% | — | — | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 3.44% | — | — | |
| 5 | GLD | SPDR Gold Shares | ETF-Commodities | 1.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | -0.4% | — | Unchanged |
| 2 | MDY | State Street Spdr S&p Midcap | -0.6% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | — | Unchanged |
| 4 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 5 | GLD | SPDR Gold Shares | — | NEW | New buy |