CIK: 0001589278
Total reported value
$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 59.26% | -4.93% | -57.43% | |
| 2 | ✓ | Ishares Tr | Stock-Other | 25.15% | -5.62% | EXIT | |
| 3 | CRM | Salesforce, Inc. | Stock-Tech | 8.97% | -1.11% | EXIT | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 5.13% | -1.31% | EXIT | |
| 5 | MCHX | Marchex, Inc. | Stock-Other | 1.03% | -0.15% | EXIT | |
| 6 | ✓ | Amazon Com INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | +29.2% | -57.43% | Trim |
| 2 | ✓ | Ishares Tr | +20% | +5.96% | Add |
| 3 | CRM | Salesforce, Inc. | +7.1% | — | Unchanged |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +3.7% | -23.09% | Trim |
| 5 | MCHX | Marchex, Inc. | +0.8% | — | Unchanged |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 7 | ✓ | Amazon Com INC | — | NEW | New buy |
| 8 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 9 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |