CIK: 0002057073
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.70% | -0.03% | +228.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.22% | -1.62% | +227.63% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 23.38% | -1.18% | +227.31% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | -0.01% | +23.09% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.74% | -0.05% | +23.05% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | +0.33% | +22.95% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 2.46% | -0.09% | EXIT | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | +1.26% | +23.07% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.42% | +0.40% | +23.10% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 2.40% | +0.52% | +23.07% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 2.28% | — | +23.09% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.18% | +0.05% | +23.16% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | +0.37% | +23.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | -12.2% | +23.07% | Trim |
| 2 | XLV | Ss Health Care Select Sector | -12.5% | +23.16% | Trim |
| 3 | XLP | Ss Consumer Staples Sel Sect | -13.1% | +23.03% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 10 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 13 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 14 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |