CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 20.78% | -15.40% | EXIT | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 18.56% | -9.53% | +194.64% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.36% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 12.93% | +2.43% | NEW | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 12.18% | — | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 10.46% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | +5.98% | NEW | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.07% | — | +202.79% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | — | +117.08% | |
| 10 | HNRG | Hallador Energy Co | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +19% | +801.41% | Add |
| 2 | XLF | Ss Financial Select Sector | +7.3% | +194.64% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.8% | +202.79% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.2% | +117.08% | Add |
| 5 | XLE | Ss Energy Select Sector | -11% | +10.40% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | -52.9% | -79.79% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 11 | HNRG | Hallador Energy Co | — | NEW | New buy |