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 | 65.70% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.17% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.20% | — | +29.27% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.20% | — | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.53% | — | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.91% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -93.8% | +29.27% | Add |
| 2 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 3 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 4 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 5 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 6 | MA | Mastercard INC - A | — | NEW | New buy |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | XLI | Ss Industrial Select Sector | — | NEW | New buy |