CIK: 0001519921
Total reported value
$16.4M
| # | 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 | 32.21% | — | +17.06% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.27% | -99.08% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.99% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 10.99% | — | +766.04% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.16% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +8.9% | +766.04% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | -1.8% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.6% | +17.06% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | -19.6% | — | Unchanged |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |