CIK: 0001660389
Total reported value
$8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 80.58% | — | — | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 7.22% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 3.74% | — | -35.02% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 3.61% | — | — | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.33% | — | -92.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | — | EXIT | Sold out |
| 2 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 4 | CLF | Cleveland-cliffs INC | — | EXIT | Sold out |
| 5 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 6 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |