CIK: 0001535764
Total reported value
$6.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 33.39% | -6.86% | +36.36% | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 33.35% | -6.92% | +1.59% | |
| 3 | ✓ | Select Sector Spdr Tr | Stock-Other | 7.09% | +0.96% | +6.76% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.10% | -4.10% | EXIT | |
| 5 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.67% | -1.84% | -38.68% | |
| 6 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.49% | -0.95% | +14.71% | |
| 7 | PFE | Pfizer Inc. | Stock-Healthcare | 3.27% | +0.69% | +228.57% | |
| 8 | PFE | Pfizer Inc. | Stock-Healthcare | 2.99% | -2.46% | +137.14% | |
| 9 | MRK | Merck & Co., Inc. | Stock-Healthcare | 2.64% | -0.37% | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | +4.38% | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.73% | +14.64% | — | |
| 12 | DE | Deere & Company | Stock-Industrials | 1.28% | -0.02% | — | |
| 13 | DE | Deere & Company | Stock-Industrials | 0.98% | -0.44% | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.20% | +2.19% | -60.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +19.5% | +36.36% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +3.5% | +1.59% | Add |
| 3 | MRK | Merck & Co., Inc. | +2.9% | +14.71% | Add |
| 4 | PFE | Pfizer Inc. | +2.6% | +137.14% | Add |
| 5 | PFE | Pfizer Inc. | +2.1% | +228.57% | Add |
| 6 | ✓ | Select Sector Spdr Tr | +0.8% | +6.76% | Add |
| 7 | DE | Deere & Company | +0.5% | — | Unchanged |
| 8 | DE | Deere & Company | -0.3% | — | Unchanged |
| 9 | ✓ | Select Sector Spdr Tr | -3.1% | -38.68% | Trim |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | -3.3% | -60.00% | Trim |
| 11 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 12 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 13 | MRK | Merck & Co., Inc. | — | NEW | New buy |
| 14 | PFE | Pfizer INC | — | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 17 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 18 | ✓ | Ishares Tr | — | EXIT | Sold out |