CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 19.83% | -0.68% | +1783.33% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 19.20% | -5.66% | +19.12% | |
| 3 | LDP | Cohen & Steers Limited Durat | Stock-Other | 11.78% | -1.86% | +7.14% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.83% | -0.11% | +64.67% | |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 4.67% | +2.86% | — | |
| 6 | PGX | Invesco Preferred ETF | ETF-Other | 4.54% | +1.36% | NEW | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.49% | — | -25.97% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.11% | -1.39% | +0.34% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.95% | — | |
| 10 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 2.15% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.08% | -0.28% | +0.41% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.98% | -0.44% | — | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.95% | -0.57% | +0.31% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 1.85% | -0.24% | — | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.77% | -1.34% | EXIT | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 1.76% | -0.12% | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.65% | -1.12% | -78.95% | |
| 18 | PFG | Principal Financial Group | Stock-Financials | 1.25% | — | +0.90% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.20% | — | +0.09% | |
| 20 | CGNG | Cap Group New Geography Eq | ETF-Other | 1.06% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | -33.33% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.89% | — | — | |
| 23 | WOLF* | Wolfspeed INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 2 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 3 | LDP | Cohen & Steers Limited Durat | — | NEW | New buy |
| 4 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 5 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | — | NEW | New buy |
| 6 | PGX | Invesco Preferred ETF | — | NEW | New buy |
| 7 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | CHIQ | Global X Msci China Consumer | — | NEW | New buy |
| 11 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 12 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 14 | SYY | Sysco CORP | — | NEW | New buy |
| 15 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 16 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 17 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 18 | PFG | Principal Financial Group | — | NEW | New buy |
| 19 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 20 | CGNG | Cap Group New Geography Eq | — | NEW | New buy |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 23 | WOLF* | Wolfspeed INC | — | NEW | New buy |