CIK: 0001674114
Total reported value
$4.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 22.06% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 20.80% | — | — | |
| 3 | CAT | Caterpillar INC | Stock-Industrials | 18.06% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.09% | — | — | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 10.68% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.02% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.02% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.01% | — | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 2 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 3 | CAT | Caterpillar INC | — | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 5 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | TSLA | Tesla INC | — | NEW | New buy |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 10 | MU | Micron Technology INC | — | EXIT | Sold out |