CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 60.67% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 18.99% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.87% | — | -84.61% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 3.92% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 3.73% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.67% | — | — | |
| 7 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.96% | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | -19.8% | -84.61% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 5 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 6 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 7 | BKR | Baker Hughes Company | — | NEW | New buy |
| 8 | SLB | Slb LTD | — | NEW | New buy |
| 9 | HAL | Halliburton Co | — | NEW | New buy |
| 10 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | — | EXIT | Sold out |
| 12 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |