CIK: 0001716559
Total reported value
$50.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 52.20% | -3.83% | +21.81% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.98% | -4.26% | +7.92% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 8.30% | -0.28% | +334.12% | |
| 4 | ✓ | Stock-Other | 7.50% | — | +118.26% | ||
| 5 | ✓ | Stock-Other | 3.41% | — | +124.05% | ||
| 6 | ✓ | Ishares Tr | Stock-Other | 2.23% | -0.67% | +233.91% | |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 2.07% | -0.99% | +128.11% | |
| 8 | GLD | SPDR Gold Shares | ETF-Commodities | 0.90% | -0.83% | -26.03% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.19% | EXIT | |
| 10 | SLV | iShares Silver Trust | ETF-Commodities | 0.09% | -0.01% | +54.70% | |
| 11 | SLV | iShares Silver Trust | ETF-Commodities | 0.07% | +0.17% | -19.39% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.04% | -0.17% | +96.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | +5.8% | +334.12% | Add |
| 2 | ✓ | +3.2% | +118.26% | Add | |
| 3 | ✓ | +1.5% | +124.05% | Add | |
| 4 | ✓ | Ishares Tr | +1.4% | +233.91% | Add |
| 5 | GLD | SPDR Gold Shares | +0.9% | +128.11% | Add |
| 6 | SLV | iShares Silver Trust | 0% | +54.70% | Add |
| 7 | SLV | Ishares Silver Trust | 0% | +96.24% | Add |
| 8 | SLV | iShares Silver Trust | -0.1% | -19.39% | Trim |
| 9 | GLD | Spdr Gold Shares | -0.2% | -33.20% | Trim |
| 10 | GLD | SPDR Gold Shares | -0.7% | -26.03% | Trim |
| 11 | ✓ | Spdr S&p 500 ETF Tr | -4.3% | +21.81% | Add |
| 12 | SPY | State Street SPDR S&P 500 ETF Trust | -5.1% | +7.92% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |