CIK: 0001589278
Total reported value
$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 49.34% | -62.13% | EXIT | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 32.95% | -4.93% | -11.46% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 7.95% | -5.62% | EXIT | |
| 4 | CRM | Salesforce, Inc. | Stock-Tech | 6.21% | -1.11% | EXIT | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.22% | -1.31% | EXIT | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 0.75% | -0.15% | EXIT | |
| 7 | ✓ | Stock-Other | 0.57% | — | -37.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce, Inc. | +1.4% | -1.00% | Trim |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +0.6% | -11.46% | Trim |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +0.4% | +1.23% | Add |
| 4 | MCHX | Marchex, Inc. | +0.2% | — | Unchanged |
| 5 | ✓ | -0.2% | -37.36% | Trim | |
| 6 | ✓ | Ishares Tr | -0.8% | -12.35% | Trim |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | -1.7% | -16.01% | Trim |