CIK: 0001534498
Total reported value
$202.1M
| # | 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 | 46.55% | — | -10.14% | |
| 2 | ✓ | New York Reit INC | Stock-Other | 40.00% | — | -2.05% | |
| 3 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | 13.45% | — | +3.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -10.14% | Trim |
| 2 | ✓ | New York Reit INC | 0% | -2.05% | Trim |
| 3 | ✓ | First Tr Exchange Traded Fd Cboe | -0.4% | +3.57% | Add |