CIK: 0001595124
Total reported value
$35.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 55.70% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 24.30% | — | — | |
| 3 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 13.76% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.38% | — | — | |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.09% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | -71.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | -14.5% | — | Unchanged |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -29% | -71.18% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 5 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |