CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 98.24% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | +79.5% | — | Unchanged |
| 2 | EFA | Ishares Msci Eafe ETF | +1.4% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 4 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |