CIK: 0001608618
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 45.26% | — | — | ||
| 2 | NGDN | New Gold INC | Stock-Other | 32.30% | — | +761.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.73% | — | +154.20% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.11% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NGDN | New Gold INC | +10.4% | +761.93% | Add |
| 2 | NEM | Newmont CORP | -21.2% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -36.1% | +154.20% | Add |
| 4 | ✓ | — | NEW | New buy | |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |