CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 49.90% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.60% | — | — | |
| 3 | AFL | Aflac INC | Stock-Financials | 15.66% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.95% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 3.86% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.03% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +0.5% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | NEW | New buy |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 5 | IAUUSD | Ishares Gold Trust | — | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | EXIT | Sold out |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | EXIT | Sold out |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | EXIT | Sold out |
| 9 | CME | Cme Group INC | -0.7% | — | Unchanged |