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 | 28.49% | +79.70% | -20.00% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 21.43% | — | — | |
| 3 | ✓ | Powershares | Stock-Other | 19.90% | — | — | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 14.05% | — | — | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 9.01% | — | -44.39% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.12% | -79.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.9% | — | Unchanged |
| 2 | PFF | Ishares Preferred & Income S | +1.6% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4% | -20.00% | Trim |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -5.4% | -44.39% | Trim |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 7 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |