CIK: 0001512383
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 11.63% | -0.96% | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 11.61% | +0.31% | NEW | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 11.61% | +0.17% | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 11.22% | — | — | |
| 5 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 10.02% | — | — | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 10.00% | — | — | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 9.93% | — | — | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 9.58% | — | — | |
| 9 | IYE | Ishares U.s. Energy ETF | ETF-Other | 9.51% | -1.16% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | — | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | — | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.78% | -8.93% | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.16% | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +1.65% | NEW | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.12% | +0.03% | — | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | — |