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 | 56.21% | -3.83% | +13.98% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.88% | -4.26% | +0.15% | |
| 3 | GLD | SPDR Gold Shares | ETF-Commodities | 3.68% | -0.99% | +62.35% | |
| 4 | ✓ | Stock-Other | 3.07% | -2.23% | +18.75% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | — | +419.42% | |
| 6 | ✓ | Stock-Other | 2.51% | -1.82% | -40.07% | ||
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 2.45% | -0.83% | +10.12% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 1.10% | -0.67% | +50.85% | |
| 9 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 1.04% | +6.42% | — | |
| 10 | ✓ | Amazon Com INC | Stock-Other | 0.96% | +5.80% | — | |
| 11 | ✓ | Ishares Tr | Stock-Other | 0.63% | -0.28% | -40.41% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 0.45% | +0.35% | -16.99% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 0.35% | +0.07% | -66.90% | |
| 14 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.34% | +0.01% | — | |
| 15 | ✓ | Meta Platforms INC | Stock-Other | 0.24% | — | — | |
| 16 | SLV | iShares Silver Trust | ETF-Commodities | 0.19% | +0.17% | +380.52% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.18% | +0.02% | — | |
| 18 | MSFT | Microsoft Corporation | Stock-Tech | 0.18% | -0.03% | — | |
| 19 | SLV | iShares Silver Trust | ETF-Commodities | 0.15% | -0.01% | +152.46% | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.14% | — | — | |
| 21 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.14% | — | EXIT | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.19% | EXIT | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | -0.17% | +38.45% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.08% | — | — | |
| 25 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | — | |
| 27 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.05% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 29 | ✓ | Stock-Other | 0.02% | — | — | ||
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +419.42% | Add |
| 2 | GLD | SPDR Gold Shares | +1.2% | +62.35% | Add |
| 3 | ✓ | Ishares Tr | +0.3% | +50.85% | Add |
| 4 | SLV | iShares Silver Trust | +0.1% | +380.52% | Add |
| 5 | ✓ | +0.1% | +18.75% | Add | |
| 6 | SLV | iShares Silver Trust | +0.1% | +152.46% | Add |
| 7 | GLD | SPDR Gold Shares | 0% | +10.12% | Add |
| 8 | SLV | Ishares Silver Trust | 0% | +38.45% | Add |
| 9 | MCHX | Marchex, Inc. | -0.2% | -16.99% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | -0.3% | +13.98% | Add |
| 11 | ✓ | Ishares Tr | -0.6% | -40.41% | Trim |
| 12 | AAPL | Apple Inc. | -0.9% | -66.90% | Trim |
| 13 | ✓ | -2.3% | -40.07% | Trim | |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | -3.3% | +0.15% | Add |
| 15 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 16 | ✓ | Amazon Com INC | — | NEW | New buy |
| 17 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 18 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 19 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 20 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 21 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 22 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | BAC | Bank of America Corporation | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 27 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 28 | BAC | Bank Of America CORP | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | NFLX | Netflix INC | — | NEW | New buy |