CIK: 0001483617
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.19% | — | — | |
| 2 | ✓ | Nikola CORP | Stock-Other | 7.25% | — | — | |
| 3 | ✓ | Nikola CORP | Stock-Other | 1.47% | — | — | |
| 4 | ✓ | Stock-Other | 0.06% | — | — | ||
| 5 | ✓ | Schultze Spl Purp Acqustn Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | ✓ | Nikola CORP | — | NEW | New buy |
| 4 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 5 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 6 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 7 | ✓ | Nikola CORP | — | NEW | New buy |
| 8 | TSLA | Tesla, Inc. | — | EXIT | Sold out |
| 9 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 10 | ✓ | — | NEW | New buy | |
| 11 | ✓ | Schultze Spl Purp Acqustn Co | — | NEW | New buy |