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 | 44.99% | -1.35% | EXIT | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 14.10% | -0.33% | +85.81% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 14.01% | +3.13% | +220.90% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 9.78% | +5.48% | +10264.29% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 7.02% | +2.14% | +129.07% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 2.48% | -0.32% | +70.19% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.14% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.03% | -0.38% | +350.00% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -8.61% | -71.84% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.88% | -0.30% | -81.25% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +13.26% | -73.96% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.29% | -83.48% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | -2.57% | — | |
| 14 | ✓ | Barclays Bk PLC | Stock-Other | 0.16% | -0.04% | — | |
| 15 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +9.6% | +10264.29% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +7.9% | +140.40% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +6.1% | +220.90% | Add |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | +1.4% | +129.07% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.6% | +350.00% | Add |
| 6 | XLI | Ss Industrial Select Sector | -0.1% | +85.81% | Add |
| 7 | XLF | Ss Financial Select Sector | -0.2% | +70.19% | Add |
| 8 | XLE | Ss Energy Select Sector | -5.2% | -71.84% | Trim |
| 9 | XLV | Ss Health Care Select Sector | -5.7% | -73.96% | Trim |
| 10 | XLP | Ss Consumer Staples Sel Sect | -7.9% | -81.25% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -9.6% | -83.48% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 15 | UPS | United Parcel Service, Inc. | — | NEW | New buy |