CIK: 0001660328
Total reported value
$133.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 34.46% | -0.59% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.39% | +0.21% | — | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.24% | — | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 15.95% | -0.08% | -53.60% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.02% | — | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.94% | — | -90.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | -36.5% | -53.60% | Trim |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | -44.6% | -90.60% | Trim |
| 3 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |