CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.81% | -14.38% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.31% | +0.99% | NEW | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 16.41% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 14.37% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.20% | — | — | |
| 6 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | -75.5% | +200.34% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 6 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |