CIK: 0002057073
Total reported value
$241.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 39.71% | -1.18% | +99.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.44% | -1.62% | +85.98% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.88% | -0.05% | +156.97% | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 2.87% | +0.52% | +187.71% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 2.81% | +0.33% | +28.55% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.74% | +0.05% | +37.73% | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.71% | +0.37% | +59.18% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 2.65% | +1.26% | +164.61% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.59% | +0.40% | +165.80% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | +0.02% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.03% | -97.93% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | -0.01% | -91.53% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +16.3% | +99.76% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +14.2% | +85.98% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +59.18% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.6% | +37.73% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.5% | +187.71% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.2% | +164.61% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.2% | +28.55% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +165.80% | Add |
| 9 | XLY | Ss Consumer Disc Select Sect | +0.1% | +156.97% | Add |
| 10 | XLF | Ss Financial Select Sector | -2.4% | -95.76% | Trim |
| 11 | XLK | Ss Technology Select Sector | -2.9% | -91.53% | Trim |
| 12 | QQQ | Invesco Qqq Trust Series 1 | -26.2% | -97.93% | Trim |
| 13 | XLRE | Ss Real Estate Select Sector | — | EXIT | Sold out |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |