CIK: 0001614505
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 92.40% | — | -87.21% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.3% | -87.21% | Trim |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 3 | GLD | Spdr Gold Shares | — | NEW | New buy |