CIK: 0001526246
Total reported value
$63.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 18.66% | — | -6.04% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.21% | — | -31.12% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.64% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.77% | — | — | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.84% | — | -27.05% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 12.51% | — | +1.14% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.72% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.46% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 0.45% | — | — | |
| 10 | SGENEUR | Seagen INC | Stock-Other | 0.43% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.42% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.41% | — | — | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.41% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.40% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 0.38% | — | — | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.37% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.33% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.21% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | — | — | |
| 20 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +0.9% | +1.14% | Add |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | -2.3% | -6.04% | Trim |
| 3 | IEF | Ishares 7-10 Year Treasury B | -5.7% | -27.05% | Trim |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -9.2% | -31.12% | Trim |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 6 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 9 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | ZM | Zoom Communications INC | — | NEW | New buy |
| 12 | SGENEUR | Seagen INC | — | NEW | New buy |
| 13 | TSLA | Tesla INC | — | NEW | New buy |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 16 | MELI | Mercadolibre INC | — | NEW | New buy |
| 17 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 18 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 21 | MSFT | Microsoft CORP | — | NEW | New buy |
| 22 | SGOL | Abrdn Physical Gold Shares | — | NEW | New buy |