CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 88.11% | — | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | — | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | — | — | |
| 5 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.32% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | -11.17% | — | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.39% | — | — | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 0.34% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.99% | NEW | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | -15.4% | +40.48% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 6 | DHI | Dr Horton INC | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 9 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 10 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 11 | IGF | Ishares Global Infrastructur | — | NEW | New buy |