CIK: 0001562087
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 61.98% | — | — | |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 17.05% | — | +24.62% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 14.58% | — | -50.48% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.08% | — | -40.00% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.25% | — | — | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.14% | — | — | |
| 7 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | -5.7% | -40.00% | Trim |
| 2 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -21.8% | +24.62% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | -37.5% | -50.48% | Trim |
| 4 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 6 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | New buy |
| 7 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |