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 | 62.75% | — | -9.28% | |
| 2 | GLD | SPDR Gold Shares | ETF-Commodities | 14.75% | — | +426.01% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.91% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 6.10% | — | -11.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.81% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.68% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +11.3% | +426.01% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | -0.7% | — | Unchanged |
| 3 | MDY | State Street Spdr S&p Midcap | -2.2% | -11.50% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.5% | -9.28% | Trim |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | GLD | SPDR Gold Shares | — | EXIT | Sold out |