CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 43.67% | +79.70% | — | |
| 2 | ✓ | Powershares | Stock-Other | 26.02% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.46% | — | -28.58% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 8.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | — | Unchanged |
| 2 | ✓ | Powershares | -0.2% | — | Unchanged |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -9.1% | -28.58% | Trim |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |