CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 47.44% | +0.50% | NEW | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 35.96% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.60% | -9.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 6 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |