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 | 39.19% | +79.70% | — | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 23.06% | — | +205.24% | |
| 3 | ✓ | Powershares | Stock-Other | 22.88% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.87% | — | -20.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +14.2% | +205.24% | Add |
| 2 | ✓ | Powershares | -3.1% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.5% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.6% | -20.01% | Trim |