CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 24.27% | — | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 23.09% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.96% | +12.88% | — | |
| 4 | AFL | Aflac INC | Stock-Financials | 16.32% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.84% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 2.52% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | -7.8% | — | Unchanged |
| 2 | AFL | Aflac INC | -43.4% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 4 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |