CIK: 0001619495
Total reported value
$45.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 45.63% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 15.71% | -0.30% | — | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 11.06% | +3.13% | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.81% | — | — | |
| 5 | XLB | Ss Materials Select Sector | ETF-Other | 7.56% | -0.38% | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.32% | -0.29% | — | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.91% | — | — |