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 | 51.74% | -3.83% | +3.15% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 31.19% | -4.26% | +44.75% | |
| 3 | GLD | SPDR Gold Shares | ETF-Commodities | 4.06% | -0.83% | +622.94% | |
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 3.52% | -0.99% | +111.25% | |
| 5 | ✓ | Stock-Other | 2.93% | -1.82% | -45.92% | ||
| 6 | ✓ | Stock-Other | 2.32% | -2.23% | +35.36% | ||
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.89% | — | +131.84% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.52% | — | -53.11% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -74.81% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.19% | EXIT | |
| 11 | SLV | iShares Silver Trust | ETF-Commodities | 0.18% | -0.01% | +146.65% | |
| 12 | SLV | iShares Silver Trust | ETF-Commodities | 0.17% | +0.17% | +78.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +6.3% | +44.75% | Add |
| 2 | GLD | SPDR Gold Shares | +3.5% | +622.94% | Add |
| 3 | GLD | SPDR Gold Shares | +2% | +111.25% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.9% | +131.84% | Add |
| 5 | ✓ | +0.3% | +35.36% | Add | |
| 6 | SLV | iShares Silver Trust | +0.1% | +146.65% | Add |
| 7 | SLV | iShares Silver Trust | +0.1% | +78.96% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -74.81% | Trim |
| 9 | ✓ | Ishares Tr | -2.5% | -53.11% | Trim |
| 10 | ✓ | -3.6% | -45.92% | Trim | |
| 11 | ✓ | Spdr S&p 500 ETF Tr | -6.2% | +3.15% | Add |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | SLV | Ishares Silver Trust | — | EXIT | Sold out |