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 | 37.43% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.39% | -99.08% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.48% | — | -41.20% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.80% | — | -20.91% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.19% | — | -38.33% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +4.1% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 4 | IEMG | Ishares Core Msci Emerging | -1.2% | -20.91% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | -2% | -38.33% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -6.5% | -41.20% | Trim |