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 | 38.92% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.55% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.04% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.00% | -24.86% | EXIT | |
| 5 | IAU | Ishares Gold Trust | ETF-Commodities | 10.58% | — | — | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.27% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.64% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +0.8% | — | Unchanged |
| 2 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | — | Unchanged |
| 3 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 5 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 6 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | — | Unchanged |