CIK: 0001562087
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 47.19% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 27.15% | — | +63.64% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 22.82% | — | +683.94% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | 1.28% | — | — | |
| 5 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.26% | — | +100.00% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | -98.78% | |
| 7 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.08% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | ProShares UltraPro QQQ | +25.1% | — | Unchanged |
| 2 | EEM | Ishares Msci Emerging Market | +21.1% | +683.94% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +17.2% | +63.64% | Add |
| 4 | OSVEUR | Vaneck Vectors Oil Services | +0.9% | +100.00% | Add |
| 5 | ✓ | Barclays Bk PLC | +0.1% | — | Unchanged |
| 6 | EWZ | Ishares Msci Brazil ETF | 0% | -50.00% | Trim |
| 7 | GDX | Vaneck Gold Miners ETF | -11.5% | -98.78% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 11 | ITA | Ishares U.s. Aerospace & Def | — | EXIT | Sold out |