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 | 43.58% | +79.70% | -40.00% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 42.59% | — | — | |
| 3 | ✓ | Powershares | Stock-Other | 13.82% | — | -66.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +19.5% | — | Unchanged |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +4.4% | -40.00% | Trim |
| 3 | ✓ | Powershares | -9.1% | -66.86% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |