CIK: 0001568541
Total reported value
$43.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 44.61% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 36.64% | — | — | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 18.75% | -79.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | +6.5% | — | Unchanged |
| 2 | PFF | Ishares Preferred & Income S | +5.9% | — | Unchanged |
| 3 | VCIT | Vanguard Int-term Corporate | -7.7% | -40.25% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |