CIK: 0001695648
Total reported value
$13.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 44.72% | — | -48.55% | ||
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 34.86% | — | +318.75% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +26.8% | +318.75% | Add |
| 2 | ✓ | -41.6% | -48.55% | Trim | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | ✓ | — | EXIT | Sold out | |
| 5 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |
| 6 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | EXIT | Sold out |