CIK: 0001660328
Total reported value
$133.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 69.46% | +0.21% | -5.95% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 24.88% | — | -11.45% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.35% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.31% | -0.08% | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | -5.95% | Trim |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +1.04% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | -3.6% | -11.45% | Trim |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |