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 | 36.87% | +79.70% | — | |
| 2 | ✓ | Powershares | Stock-Other | 21.48% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 20.08% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.83% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 7.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | — | Unchanged |
| 2 | ✓ | Powershares | -1.8% | — | Unchanged |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -2.1% | — | Unchanged |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -2.6% | — | Unchanged |
| 5 | PFF | Ishares Preferred & Income S | — | NEW | New buy |