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 | 21.69% | +12.86% | -2.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.56% | — | -6.62% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.38% | -0.24% | -7.40% | |
| 4 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.32% | +0.60% | -9.24% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 7.61% | -7.80% | EXIT | |
| 6 | AGQ | Proshares Ultra Silver | ETF-Commodities | 7.08% | -6.38% | EXIT | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.84% | -0.13% | -7.51% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.69% | +0.17% | -8.36% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.58% | -1.10% | -7.42% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.37% | +0.20% | -8.14% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.32% | -0.33% | -0.70% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 3.30% | -2.45% | EXIT | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 2.98% | +0.51% | -6.93% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.30% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 4 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | AGQ | Proshares Ultra Silver | — | NEW | New buy |
| 7 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 8 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 9 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 12 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 13 | URA | Global X Uranium ETF | — | NEW | New buy |
| 14 | ES | Eversource Energy | — | NEW | New buy |