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 | 18.41% | — | +0.35% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.07% | — | -0.79% | |
| 3 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 13.03% | — | -1.33% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.47% | — | -23.76% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.43% | — | -0.85% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.68% | — | — | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.70% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.73% | — | -1.33% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.00% | — | -2.13% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.90% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -5.53% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.47% | — | -16.44% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -6.56% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -11.20% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.41% | — | -5.81% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.37% | — | -4.80% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.35% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 0.28% | — | — | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.4% | -0.79% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +0.35% | Add |
| 3 | IAUUSD | Ishares Gold Trust | +0.3% | -1.33% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | -1.33% | Trim |
| 5 | PYPL | Paypal Holdings INC | +0.1% | -5.53% | Trim |
| 6 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -0.85% | Trim |
| 7 | AMD | Advanced Micro Devices | 0% | -6.56% | Trim |
| 8 | AMZN | Amazon.com INC | 0% | -4.80% | Trim |
| 9 | FDX | Fedex CORP | — | -5.81% | Trim |
| 10 | AAPL | Apple INC | 0% | -16.44% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | 0% | -2.13% | Trim |
| 12 | NVDA | Nvidia CORP | -0.1% | -11.20% | Trim |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.4% | -23.76% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 17 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 19 | XYZ | Block INC | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 21 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 22 | CRM | Salesforce INC | — | EXIT | Sold out |
| 23 | ROKU | Roku INC | — | NEW | New buy |
| 24 | ALGN | Align Technology INC | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | GLD | Spdr Gold Shares | — | EXIT | Sold out |