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 | 36.24% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 21.35% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 20.59% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.93% | -12.02% | EXIT | |
| 5 | CME | Cme Group INC | Stock-Financials | 2.89% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 2 | AFL | Aflac INC | — | EXIT | Sold out |
| 3 | ESGU | Ishares Esg Aware Msci USA | — | EXIT | Sold out |
| 4 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 5 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 6 | CME | Cme Group INC | — | EXIT | Sold out |
| 7 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |