CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 28.25% | — | +300.00% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 23.65% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.83% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 10.38% | — | -60.00% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.68% | -24.86% | EXIT | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.85% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 4.52% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 1.84% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGU | Ishares Esg Aware Msci USA | +23.6% | NEW | New buy |
| 2 | IAU | Ishares Gold Trust | +19.6% | +300.00% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | — | Unchanged |
| 4 | CME | Cme Group INC | -0.4% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | -0.9% | — | Unchanged |
| 6 | SDY | Ss Spdr S&p Dividend ETF | -0.9% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | -1.4% | — | Unchanged |
| 8 | IVV | Ishares Core S&p 500 ETF | -17.9% | EXIT | Sold out |
| 9 | GLD | Spdr Gold Shares | -21.4% | -60.00% | Trim |