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 | 52.22% | -1.35% | EXIT | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 22.35% | -0.30% | +60.05% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 10.68% | +3.13% | +104.65% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.17% | -0.29% | +384.06% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.72% | +2.14% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | +5.48% | — | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.55% | +13.26% | -8.99% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.64% | — | -20.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | +9.4% | +60.05% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +6% | +104.65% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +4.2% | +384.06% | Add |
| 4 | XLV | Ss Health Care Select Sector | 0% | -8.99% | Trim |
| 5 | TIP | Ishares Tips Bond ETF | -0.4% | -20.27% | Trim |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | -3.92% | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 8 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 9 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 12 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 13 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |