CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 33.68% | +0.99% | NEW | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 14.64% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.03% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 11.78% | — | -29.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 9.78% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.95% | -11.17% | — | |
| 8 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.37% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.20% | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.30% | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.26% | — | — |