CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 50.39% | — | -50.92% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 24.67% | — | +53.33% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 15.52% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 7.93% | — | — | |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.9% | +53.33% | Add |
| 2 | EEM | Ishares Msci Emerging Market | -34.9% | -50.92% | Trim |
| 3 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 4 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 5 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |