CIK: 0001483617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 92.64% | — | -35.01% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.41% | — | -95.41% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 1.57% | — | — | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.33% | — | — | |
| 6 | ✓ | Ishares Tr | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +38% | -35.01% | Trim |
| 2 | ✓ | Spdr S&p 500 ETF Tr | -25.1% | -95.41% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 7 | ✓ | Ishares Tr | — | NEW | New buy |