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 | 73.22% | — | -21.22% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.02% | — | — | |
| 3 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 4.92% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.36% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +37.4% | -21.22% | Trim |
| 2 | GLD | Spdr Gold Shares | +6.6% | — | Unchanged |
| 3 | EL | Estee Lauder Companies-cl A | +3.2% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +2.7% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.2% | — | Unchanged |
| 6 | AAPL | Apple INC | +2.2% | — | Unchanged |
| 7 | FERG | Ferguson Enterprises Inc. | -54.2% | EXIT | Sold out |