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 | 36.42% | +79.70% | — | |
| 2 | ✓ | Powershares | Stock-Other | 20.64% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 16.01% | — | -16.67% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-Other | 14.97% | — | +102.94% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.96% | — | -10.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | +7.2% | +102.94% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | — | Unchanged |
| 3 | ✓ | Powershares | -0.8% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.9% | -10.02% | Trim |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -4.1% | -16.67% | Trim |