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 | 38.39% | -1.35% | EXIT | |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 23.37% | -0.29% | +2109.18% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 12.81% | — | -40.18% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 11.93% | -0.30% | +2436.67% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 10.22% | +5.48% | — | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.39% | — | -12.34% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.57% | -0.33% | +1062.50% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 0.28% | +13.26% | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | -0.38% | -69.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +21.8% | +2109.18% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +11.3% | +2436.67% | Add |
| 3 | XLI | Ss Industrial Select Sector | +0.5% | +1062.50% | Add |
| 4 | XLB | Ss Materials Select Sector | -0.1% | -69.19% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | -1.6% | -12.34% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -19.4% | -40.18% | Trim |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -22.8% | -6.96% | Trim |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 11 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |