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 | 43.99% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 21.73% | -0.30% | +299.97% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 13.13% | +13.26% | +1289.59% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.37% | — | +83.62% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.35% | +3.13% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +5.48% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.65% | -0.29% | -72.10% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.21% | — | -14.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | -0.32% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +10.8% | +1289.59% | Add |
| 2 | XLP | Ss Consumer Staples Sel Sect | +8% | +299.97% | Add |
| 3 | TIP | Ishares Tips Bond ETF | -0.4% | -14.11% | Trim |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | +137.64% | Add |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3% | +83.62% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -22.2% | -72.10% | Trim |
| 7 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 9 | XLF | Ss Financial Select Sector | — | NEW | New buy |