CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 37.33% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 24.57% | +2.53% | — | |
| 3 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 18.96% | +15.93% | NEW | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 14.17% | — | — | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 4.98% | — | — |