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 | 51.63% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 16.62% | -0.30% | -27.12% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.75% | — | -50.27% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.31% | -0.29% | -85.00% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 6.19% | +13.26% | +1183.82% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 4.57% | -0.33% | +323.12% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.99% | — | -78.12% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | +5.48% | -95.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +13.2% | -29.05% | Trim |
| 2 | XLV | Ss Health Care Select Sector | +5.9% | +1183.82% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +4.7% | -27.12% | Trim |
| 4 | XLI | Ss Industrial Select Sector | +4% | +323.12% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.1% | -50.27% | Trim |
| 6 | TIP | Ishares Tips Bond ETF | -1.4% | -78.12% | Trim |
| 7 | XLK | Ss Technology Select Sector | -9.3% | -95.08% | Trim |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -16.1% | -85.00% | Trim |
| 9 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |