CIK: 0001643792
Total reported value
$1.4M
| # | 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 | 67.04% | — | -50.89% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | 9.34% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.09% | — | -33.33% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.51% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.06% | — | -29.74% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.60% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | — | -28.00% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.16% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | — | -30.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +4.2% | — | Unchanged |
| 2 | AAPL | Apple INC | +2.2% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +1.8% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -29.74% | Trim |
| 5 | EEM | Ishares Msci Emerging Market | +0.7% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.5% | -33.33% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -28.00% | Trim |
| 8 | AMZN | Amazon.com INC | +0.2% | -30.00% | Trim |
| 9 | ABBV | Abbvie INC | -1.5% | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.2% | -50.89% | Trim |