CIK: 0001132897
Total reported value
$111.6M
| # | 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 | 94.56% | -7.43% | -2.23% | |
| 2 | RC | Ready Capital CORP | Stock-Other | 4.59% | -0.13% | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.24% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -2.23% | Trim |
| 2 | RC | Ready Capital CORP | -2.1% | — | Unchanged |
| 3 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 4 | NEM | Newmont CORP | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |