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 | 29.21% | -14.38% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 21.28% | — | -10.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.34% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.06% | -11.17% | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.93% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.62% | — | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 4.56% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 1.42% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.08% | — | -33.37% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 1.06% | — | -55.00% | |
| 11 | COPX | Global X Copper Miners ETF | ETF-Other | 0.95% | — | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.87% | -2.02% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.99% | NEW | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.29% | — | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | — | — |