CIK: 0001632494
Total reported value
$5.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 2 | XYZ | Block INC | — | EXIT | Sold out |
| 3 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 4 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 5 | INTC | Intel CORP | — | EXIT | Sold out |
| 6 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 7 | BBBY | Bed Bath & Beyond INC | — | EXIT | Sold out |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 11 | ACN | Accenture plc | — | EXIT | Sold out |
| 12 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 13 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 17 | CME | Cme Group INC | — | EXIT | Sold out |
| 18 | NDAQ | Nasdaq INC | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 21 | ORANY | Orange-spon Adr | — | EXIT | Sold out |
| 22 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 23 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 24 | BR | Broadridge Financial Solutio | — | EXIT | Sold out |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 26 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 27 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 30 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 31 | UBS | UBS Group AG | — | EXIT | Sold out |
| 32 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 33 | XNET | Xunlei Ltd-adr | — | EXIT | Sold out |
| 34 | QIW | Qiwi Plc-sponsored Adr | — | EXIT | Sold out |
| 35 | FISV | Fiserv INC | — | EXIT | Sold out |
| 36 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 37 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 40 | STT | State Street CORP | — | EXIT | Sold out |
| 41 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 42 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 44 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 45 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 46 | CSCO | Cisco Systems INC | — | EXIT | Sold out |