CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.57% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 20.01% | — | — | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 12.25% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.04% | -24.86% | EXIT | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 10.54% | — | — | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.32% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.68% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.42% | +4.86% | -90.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.17% | +54.38% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.2% | +120.83% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +7.6% | — | Unchanged |
| 3 | AFL | Aflac INC | +6.7% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | +1.6% | — | Unchanged |
| 5 | CME | Cme Group INC | +0.9% | -90.00% | Trim |
| 6 | XLE | Ss Energy Select Sector | -1.6% | -56.92% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 8 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 9 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 10 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 11 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |