CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares | Stock-Other | 25.00% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 23.62% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 20.24% | -79.70% | EXIT | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 12.19% | — | -22.99% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 11.61% | +79.70% | -30.41% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.68% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares | +1.7% | — | Unchanged |
| 2 | PFF | Ishares Preferred & Income S | +1.2% | — | Unchanged |
| 3 | VCIT | Vanguard Int-term Corporate | +0.8% | — | Unchanged |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | — | Unchanged |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -3% | -22.99% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -4.5% | -30.41% | Trim |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |