CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 95.98% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.01% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.38% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +19.3% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | — | Unchanged |
| 3 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | — | EXIT | Sold out |