CIK: 0001512734
Total reported value
$369.5M
| # | 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 | 42.31% | +12.88% | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 22.60% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.34% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.54% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.60% | — | -56.92% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.48% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.12% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +67.6% | — | Unchanged |
| 2 | CME | Cme Group INC | +9.7% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | NEW | New buy |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | NEW | New buy |
| 5 | IAUUSD | Ishares Gold Trust | 0% | NEW | New buy |
| 6 | XLE | Ss Energy Select Sector | -2.2% | EXIT | Sold out |
| 7 | IWM | Ishares Russell 2000 ETF | -5.7% | — | Unchanged |
| 8 | VWO | Vanguard Ftse Emerging Marke | -9.3% | EXIT | Sold out |
| 9 | GLD | Spdr Gold Shares | -10.5% | -56.92% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -12% | EXIT | Sold out |
| 11 | XLI | Ss Industrial Select Sector | -12.3% | EXIT | Sold out |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -25.6% | EXIT | Sold out |