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 | 31.24% | +0.50% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.96% | — | — | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 19.13% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.21% | — | — | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 4.13% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -9.23% | -19.60% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.92% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 2.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.9% | -19.60% | Trim |
| 2 | GLD | Spdr Gold Shares | -16.2% | +147.96% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 4 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 5 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 9 | HD | Home Depot INC | — | NEW | New buy |