CIK: 0001546925
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 31.25% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 30.02% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 12.62% | — | — | |
| 4 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 11.02% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 10.06% | — | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | +6.6% | — | Unchanged |
| 2 | SLV | Ishares Silver Trust | +0.9% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 7 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 8 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | EXIT | Sold out |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |