CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 38.62% | — | +112.82% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.95% | — | +233.33% | |
| 3 | AFL | Aflac INC | Stock-Financials | 17.29% | — | — | |
| 4 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.22% | — | +50.00% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.58% | — | — | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.70% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.25% | +4.86% | — | |
| 8 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +28.4% | +112.82% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +18.1% | +233.33% | Add |
| 3 | AFL | Aflac INC | +6.8% | — | Unchanged |
| 4 | AAXJ | Ishares Msci All Country Asi | +5.2% | +50.00% | Add |
| 5 | CME | Cme Group INC | +0.9% | — | Unchanged |
| 6 | DD | DuPont de Nemours, Inc. | +0.2% | — | Unchanged |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 13 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 14 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 17 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |