CIK: 0001790723
Total reported value
$28.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 20.87% | +12.86% | -13.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.63% | — | -6.84% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.52% | -0.24% | -5.56% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.36% | +0.60% | -4.31% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.35% | -7.80% | EXIT | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 6.24% | -6.38% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.92% | -0.13% | -4.37% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.85% | +0.17% | -1.93% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | +0.20% | -3.78% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.06% | -1.10% | -0.90% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 3.70% | +0.51% | -0.53% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 3.69% | -2.45% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.13% | -0.33% | -2.65% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.32% | +0.02% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.52% | — | +0.09% |