CIK: 0001492299
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 93.04% | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 6.96% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 3 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 4 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 5 | ✓ | Bgs Acquisition CORP | — | EXIT | Sold out |
| 6 | ✓ | Bgs Acquisition CORP | — | EXIT | Sold out |