CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 26.77% | -14.60% | EXIT | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 21.56% | — | +20.00% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.26% | -24.86% | EXIT | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.00% | -30.26% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.14% | +12.88% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.78% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +26.8% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +16.3% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.1% | NEW | New buy |
| 4 | IVV | Ishares Core S&p 500 ETF | +5.5% | NEW | New buy |
| 5 | CME | Cme Group INC | -3.4% | — | Unchanged |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.8% | +50.00% | Add |
| 7 | IAU | Ishares Gold Trust | -8% | EXIT | Sold out |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -10.7% | EXIT | Sold out |
| 9 | GLDM | Spdr Gold Minishares Trust | -15.4% | EXIT | Sold out |
| 10 | GLD | Spdr Gold Shares | -17.5% | +20.00% | Add |