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 | 62.13% | -62.13% | EXIT | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 29.68% | -4.93% | +212.20% | |
| 3 | ✓ | Ishares Tr | Stock-Other | 5.62% | -5.62% | EXIT | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.31% | -1.31% | EXIT | |
| 5 | CRM | Salesforce, Inc. | Stock-Tech | 1.11% | -1.11% | EXIT | |
| 6 | MCHX | Marchex, Inc. | Stock-Other | 0.15% | -0.15% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHX | Marchex, Inc. | -0.9% | -14.49% | Trim |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | -3.8% | +60.12% | Add |
| 3 | CRM | Salesforce, Inc. | -7.9% | -24.95% | Trim |
| 4 | ✓ | Ishares Tr | -19.5% | +48.53% | Add |
| 5 | ✓ | Spdr S&p 500 ETF Tr | -29.6% | +212.20% | Add |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 7 | ✓ | Amazon Com INC | — | EXIT | Sold out |