CIK: 0001731579
Total reported value
$90.9M
| # | 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 | 26.66% | -15.93% | +487.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.88% | -14.71% | — | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 12.37% | -1.13% | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | 10.45% | -9.23% | — | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | 8.28% | -4.68% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.14% | +1.50% | — | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.08% | -3.30% | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.74% | -3.74% | EXIT | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.55% | +6.37% | — | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.92% | -2.49% | — | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.71% | +0.86% | — | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 1.32% | -0.81% | — | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 0.89% | -0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 4 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 5 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 8 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 10 | URA | Global X Uranium ETF | — | NEW | New buy |
| 11 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 12 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 13 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 14 | ✓ | Ikena Oncology INC | — | — | Unchanged |