CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 23.30% | -9.53% | +2.61% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.40% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 17.30% | +2.43% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 12.58% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.58% | +5.98% | NEW | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.89% | — | -54.78% | |
| 7 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.02% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.69% | -15.40% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.36% | — | -46.19% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 0.40% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.39% | — | — | |
| 12 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | -37.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.7% | +2.61% | Add |
| 2 | XLE | Ss Energy Select Sector | +4.4% | +2.33% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | — | Unchanged |
| 4 | XLV | Ss Health Care Select Sector | +2.1% | — | Unchanged |
| 5 | VOO | Vanguard S&p 500 ETF | +1.9% | — | Unchanged |
| 6 | HNRG | Hallador Energy Co | 0% | -37.66% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -0.6% | -46.19% | Trim |
| 8 | VGK | Vanguard Ftse Europe ETF | -5.3% | -54.78% | Trim |
| 9 | XLK | Ss Technology Select Sector | -16.1% | -58.44% | Trim |
| 10 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 11 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 12 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 14 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |