CIK: 0001392910
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | Stock-Other | 39.42% | +3.29% | +290.91% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 20.90% | — | -44.73% | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 12.63% | +0.22% | -42.98% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 7.51% | -9.60% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | +21.47% | -46.90% | |
| 6 | EWJ | Ishares Msci Japan ETF | ETF-Other | 4.99% | — | -54.24% | |
| 7 | ✓ | Global X Fds | Stock-Other | 3.16% | — | +22.48% | |
| 8 | ✓ | Global X Fds | Stock-Other | 2.86% | — | +19.57% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | -1.22% | -42.36% | |
| 10 | SCIXUSD | Global X Scientific Beta Asi | ETF-Other | 0.59% | +1.19% | +15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | +31.2% | +290.91% | Add |
| 2 | ✓ | Global X Fds | +0.9% | +22.48% | Add |
| 3 | ✓ | Global X Fds | +0.9% | +19.57% | Add |
| 4 | SCIXUSD | Global X Scientific Beta Asi | +0.2% | +15.79% | Add |
| 5 | EEM | Ishares Msci Emerging Market | -0.7% | -42.36% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -46.90% | Trim |
| 7 | EWJ | Ishares Msci Japan ETF | -4% | -54.24% | Trim |
| 8 | IEV | Ishares Europe ETF | -6.3% | -42.98% | Trim |
| 9 | AGG | Ishares Core U.s. Aggregate | -11.9% | -44.73% | Trim |
| 10 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 11 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |