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 | 38.64% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.31% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.88% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.57% | -24.86% | EXIT | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 10.49% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.90% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 3.21% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +11.9% | NEW | New buy |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +6.9% | NEW | New buy |
| 3 | GLD | Spdr Gold Shares | +1.9% | — | Unchanged |
| 4 | IAU | Ishares Gold Trust | +0.5% | — | Unchanged |
| 5 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | — | Unchanged |
| 8 | EWY | Ishares Msci South Korea ETF | -5.3% | EXIT | Sold out |
| 9 | SUSL | Ishares Esg Msci USA Leaders | -12.9% | EXIT | Sold out |