CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | 21.15% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 20.27% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 17.02% | -79.70% | EXIT | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 14.54% | — | +47.50% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 12.84% | +79.70% | +32.70% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 6.36% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.71% | — | +51.40% | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +2.4% | +47.50% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +32.70% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.1% | +51.40% | Add |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.6% | — | Unchanged |
| 5 | VCIT | Vanguard Int-term Corporate | -3.2% | — | Unchanged |
| 6 | PFF | Ishares Preferred & Income S | -3.4% | — | Unchanged |
| 7 | ✓ | Powershares | — | EXIT | Sold out |
| 8 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | — | NEW | New buy |