CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 30.64% | — | — | |
| 2 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 21.49% | — | — | |
| 3 | EWY | Ishares Msci South Korea ETF | ETF-Other | 19.24% | — | — | |
| 4 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 11.19% | — | — | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 7.76% | — | +3.69% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | -0.27% | -83.06% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.90% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.16% | — | — | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.54% | — | -0.83% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | — | -75.00% | |
| 11 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.37% | — | +179.84% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | — | -49.99% | |
| 13 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.29% | — | — | |
| 14 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.11% | — | — | |
| 15 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZU | Ishares Msci Eurozone ETF | +9.1% | — | Unchanged |
| 2 | MCHI | Ishares Msci China ETF | +7.4% | — | Unchanged |
| 3 | EWY | Ishares Msci South Korea ETF | +6.3% | — | Unchanged |
| 4 | EWT | iShares MSCI Taiwan ETF | +3.7% | — | Unchanged |
| 5 | EWW | Ishares Msci Mexico ETF | +1.9% | +3.69% | Add |
| 6 | SLVP | Ishares Msci Global Silver A | +0.3% | +179.84% | Add |
| 7 | GDX | Vaneck Gold Miners ETF | +0.1% | -0.83% | Trim |
| 8 | SLV | Ishares Silver Trust | -0.2% | -49.99% | Trim |
| 9 | GLD | Spdr Gold Shares | -1% | -75.00% | Trim |
| 10 | IVV | Ishares Core S&p 500 ETF | -11.6% | -83.06% | Trim |
| 11 | TSLXUSD | Tpg Specialty Lending INC | -12.2% | — | Unchanged |
| 12 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 15 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 16 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 17 | ✓ | ETF Managers Tr | — | EXIT | Sold out |
| 18 | VNM | Vaneck Vietnam ETF | — | NEW | New buy |