CIK: 0001392910
Total reported value
$10.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 32.21% | -15.95% | +339.69% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 30.40% | -9.60% | — | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 14.36% | +0.22% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.49% | -1.22% | — | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.51% | +0.61% | — | |
| 6 | ✓ | Global X Fds | Stock-Other | 4.23% | +3.29% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | +21.47% | — | |
| 8 | SCIXUSD | Global X Scientific Beta Asi | ETF-Other | 1.26% | +1.19% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | -42.1% | +339.69% | Add |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | — | NEW | New buy |
| 3 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 4 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 5 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 6 | ✓ | Global X Fds | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | SCIXUSD | Global X Scientific Beta Asi | — | NEW | New buy |
| 9 | ✓ | Global X Fds | — | EXIT | Sold out |
| 10 | ✓ | Global X Fds | — | EXIT | Sold out |