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 | 23.74% | +79.70% | -17.50% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 23.16% | — | +8.05% | |
| 3 | ✓ | Powershares | Stock-Other | 21.25% | — | -0.08% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 17.55% | — | +25.07% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.30% | -79.70% | EXIT | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.00% | — | -78.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | +5.2% | +70.01% | Add |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | +3.5% | +25.07% | Add |
| 3 | PFF | Ishares Preferred & Income S | +1.7% | +8.05% | Add |
| 4 | ✓ | Powershares | +1.4% | -0.08% | Trim |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.8% | -17.50% | Trim |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -7% | -78.96% | Trim |