CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 25.43% | — | +17.63% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 24.62% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 24.42% | +79.70% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 12.67% | -79.70% | EXIT | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.99% | — | +189.70% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.80% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.06% | — | -83.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +4.2% | +17.63% | Add |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +4% | +189.70% | Add |
| 3 | PFF | Ishares Preferred & Income S | +1.5% | — | Unchanged |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | — | Unchanged |
| 5 | VCIT | Vanguard Int-term Corporate | +0.4% | — | Unchanged |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | -14.5% | -83.45% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |