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 | 15.48% | +0.99% | NEW | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 15.29% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.89% | — | — | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 11.96% | — | — | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 9.16% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 8.09% | — | +43.05% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.84% | — | -88.37% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.31% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.88% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.02% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.64% | — | -90.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 1.47% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | -90.05% | |
| 15 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.40% | — | — | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | — | — | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.22% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | — | -21.13% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.62% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.61% | — | — | |
| 21 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.40% | — | — | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | — | — |