CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.46% | — | +28.79% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.49% | — | -8.70% | |
| 3 | AFL | Aflac INC | Stock-Financials | 10.53% | — | — | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 10.23% | — | +129.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.02% | +12.88% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.77% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.04% | — | +183.64% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 5.96% | — | -54.55% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.14% | — | -37.70% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.06% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 3.98% | — | -37.86% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.92% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | 1.33% | +4.86% | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +6% | +129.41% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +4% | +183.64% | Add |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | +3.6% | +28.79% | Add |
| 4 | CME | Cme Group INC | +0.2% | — | Unchanged |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 7 | DD | DuPont de Nemours, Inc. | 0% | — | Unchanged |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -0.6% | -8.70% | Trim |
| 9 | AAXJ | Ishares Msci All Country Asi | -2.2% | -37.86% | Trim |
| 10 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -37.70% | Trim |
| 11 | XLI | Ss Industrial Select Sector | -7.1% | -54.55% | Trim |
| 12 | AFL | Aflac INC | -10.2% | — | Unchanged |
| 13 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 14 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 17 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 18 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |