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 | 37.09% | -1.35% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 14.15% | -0.33% | +86.67% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 10.48% | -0.29% | +21.33% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 8.81% | -0.30% | +1.04% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 7.92% | +3.13% | +218.18% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 6.54% | +13.26% | -46.90% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 6.11% | -8.61% | +78.99% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.61% | +2.14% | +2.94% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.68% | -0.32% | -39.22% | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | -0.38% | -59.09% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +5.48% | -46.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLI | Ss Industrial Select Sector | +10% | +86.67% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +6.5% | +218.18% | Add |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +5.7% | +21.33% | Add |
| 4 | XLE | Ss Energy Select Sector | +4.3% | +78.99% | Add |
| 5 | XLP | Ss Consumer Staples Sel Sect | +3.8% | +1.04% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +2.7% | +2.94% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.3% | -39.22% | Trim |
| 8 | XLK | Ss Technology Select Sector | — | -46.15% | Trim |
| 9 | XLB | Ss Materials Select Sector | -0.1% | -59.09% | Trim |
| 10 | XLV | Ss Health Care Select Sector | -0.2% | -46.90% | Trim |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -31.1% | -69.43% | Trim |
| 12 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |