CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 35.25% | — | -21.52% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 25.42% | — | -33.33% | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 18.27% | — | +344.96% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 10.65% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.20% | — | +25.00% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.64% | — | +2.11% | |
| 7 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.82% | — | — | |
| 8 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +13.5% | +344.96% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +1.5% | +25.00% | Add |
| 3 | MCHP 1.625 02-15-25 | Microchip Technology INC | +1.2% | — | Unchanged |
| 4 | AEP | American Electric Power Company, Inc. | +0.3% | +2.11% | Add |
| 5 | TSLA 1.25 03-01-21 | Tesla INC | 0% | — | Unchanged |
| 6 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | Unchanged |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.9% | -21.52% | Trim |
| 8 | IEF | Ishares 7-10 Year Treasury B | -9.5% | -33.33% | Trim |