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 | 56.12% | — | +13.97% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.61% | -99.08% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.47% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.80% | — | -85.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +18.7% | +13.97% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +9.2% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +0.8% | — | Unchanged |
| 4 | IEMG | Ishares Core Msci Emerging | -8% | -85.40% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |