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 | 54.45% | -3.83% | -7.28% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 21.01% | -4.26% | -13.25% | |
| 3 | ✓ | Stock-Other | 5.68% | -1.82% | +68.09% | ||
| 4 | GLD | SPDR Gold Shares | ETF-Commodities | 3.59% | -0.99% | -3.57% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.26% | -0.28% | +224.45% | |
| 6 | ✓ | Stock-Other | 3.21% | -2.23% | +1069.70% | ||
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | +241.23% | |
| 8 | GLD | SPDR Gold Shares | ETF-Commodities | 2.43% | -0.83% | +15.90% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 1.35% | -0.67% | — | |
| 10 | MCHX | Marchex, Inc. | Stock-Other | 0.64% | +0.35% | +13.43% | |
| 11 | AAPL | Apple Inc. | Stock-Tech | 0.47% | +0.07% | +10.35% | |
| 12 | SLV | iShares Silver Trust | ETF-Commodities | 0.39% | +0.17% | -19.74% | |
| 13 | SLV | iShares Silver Trust | ETF-Commodities | 0.31% | -0.01% | +145.38% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | +571.69% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -0.17% | +584.60% | |
| 16 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.05% | +0.01% | -72.32% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.05% | +0.02% | -57.29% | |
| 18 | ✓ | Meta Platforms INC | Stock-Other | 0.04% | — | -65.53% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.04% | -0.03% | +756.39% | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.04% | — | -2.51% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | -49.33% | |
| 22 | ✓ | Amazon Com INC | Stock-Other | 0.01% | +5.80% | -91.18% | |
| 23 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | — | +6.42% | -96.62% | |
| 24 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | — | — | — | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | — | — | — | |
| 28 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +68.09% | Add | |
| 2 | ✓ | Ishares Tr | +2.3% | +224.45% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +241.23% | Add |
| 4 | ✓ | +0.8% | +1069.70% | Add | |
| 5 | ✓ | Ishares Tr | +0.7% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | +571.69% | Add |
| 7 | GLD | SPDR Gold Shares | +0.2% | +15.90% | Add |
| 8 | SLV | iShares Silver Trust | +0.2% | +145.38% | Add |
| 9 | MCHX | Marchex, Inc. | +0.2% | +13.43% | Add |
| 10 | AAPL | Apple Inc. | +0.1% | +10.35% | Add |
| 11 | SLV | Ishares Silver Trust | +0.1% | +584.60% | Add |
| 12 | BAC | Bank of America Corporation | 0% | -2.51% | Trim |
| 13 | AVGO | Broadcom Inc. | 0% | -49.33% | Trim |
| 14 | MSFT | Microsoft Corporation | -0.1% | -57.29% | Trim |
| 15 | ✓ | Meta Platforms INC | -0.1% | -65.53% | Trim |
| 16 | AMZN | Amazon.com, Inc. | -0.1% | -96.62% | Trim |
| 17 | MSFT | Microsoft Corporation | -0.1% | +756.39% | Add |
| 18 | SLV | iShares Silver Trust | -0.1% | -19.74% | Trim |
| 19 | META | Meta Platforms, Inc. | -0.1% | -72.32% | Trim |
| 20 | ✓ | Amazon Com INC | -0.2% | -91.18% | Trim |
| 21 | GLD | SPDR Gold Shares | -0.4% | -3.57% | Trim |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | -3.3% | -13.25% | Trim |
| 23 | ✓ | Spdr S&p 500 ETF Tr | -4.6% | -7.28% | Trim |
| 24 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 29 | NFLX | Netflix, Inc. | — | NEW | New buy |