CIK: 0001497637
Total reported value
$107.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 10.20% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.08% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.47% | — | — | |
| 4 | TUR | Ishares Msci Turkey ETF | ETF-Other | 6.49% | — | — | |
| 5 | ✓ | Aggregate Bond Fund ETF - iSha | ETF-Other | 5.26% | — | — | |
| 6 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.71% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.24% | — | — | |
| 8 | ✓ | Accuvest Global Long Short | Stock-Other | 4.05% | — | — | |
| 9 | BCS | Barclays PLC | Stock-Financials | 3.09% | — | — | |
| 10 | THD | Ishares Msci Thailand ETF | ETF-Other | 3.00% | — | — | |
| 11 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 2.85% | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.82% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.66% | — | — | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.23% | — | — | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.17% | — | — | |
| 16 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.14% | — | — | |
| 17 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.05% | — | — | |
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.88% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.73% | — | — | |
| 20 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 1.64% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.62% | — | — | |
| 22 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 1.33% | — | — | |
| 23 | ✓ | Stock-Other | 1.24% | — | — | ||
| 24 | EGO | Eldorado Gold Corporation | Stock-Other | 1.20% | — | — | |
| 25 | ✓ | Yamana Gold INC | Stock-Other | 1.13% | — | — | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.03% | — | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.02% | — | — | |
| 28 | ✓ | Powershares Senior Loan | Stock-Other | 0.90% | — | — | |
| 29 | EWO | Ishares Msci Austria ETF | ETF-Other | 0.88% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.82% | — | — | |
| 31 | ✓ | iShares MSCI China ETF | ETF-Emerging Markets | 0.79% | — | — | |
| 32 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.78% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | — | — | |
| 34 | ✓ | Stock-Other | 0.68% | — | — | ||
| 35 | ✓ | Japan ETF - FirstTrust | ETF-Other | 0.68% | — | — | |
| 36 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 37 | ✓ | America Movil Sab De Cv Adr | Stock-Other | 0.64% | — | — | |
| 38 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | — | |
| 39 | ✓ | Ishares Tr | Stock-Other | 0.62% | — | — | |
| 40 | ✓ | Stock-Other | 0.53% | — | — | ||
| 41 | INDY | Ishares India 50 ETF | ETF-Other | 0.48% | — | — | |
| 42 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.44% | — | — | |
| 43 | ✓ | Germany ETF - FirstTrust | ETF-Other | 0.42% | — | — | |
| 44 | ✓ | First Tr Large Cap Core AlphaDex Fd ETF | ETF-Large Cap & Growth | 0.34% | — | — | |
| 45 | ✓ | Korea ETF - FirstTrust | ETF-Other | 0.26% | — | — | |
| 46 | ✓ | Currency Harvest ETF - Powersh | ETF-Other | 0.23% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.21% | +1.59% | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.16% | — | — | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.13% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | — | — |