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 | 45.92% | -9.53% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.46% | +5.98% | NEW | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 13.58% | +2.43% | NEW | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 11.23% | — | -24.79% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.01% | -15.40% | EXIT | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | — | — | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.32% | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.85% | — | — | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +13.2% | — | Unchanged |
| 2 | VOO | Vanguard S&p 500 ETF | +5% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +2.7% | -23.28% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | +0.7% | — | Unchanged |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.7% | — | Unchanged |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | — | Unchanged |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | -24.79% | Trim |
| 8 | AAL | American Airlines Group INC | 0% | — | Unchanged |
| 9 | XLK | Ss Technology Select Sector | -0.9% | -39.27% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |