CIK: 0001562087
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 43.20% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 21.41% | — | +11.33% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 14.79% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.77% | — | -39.36% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.22% | — | — | |
| 6 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 1.68% | — | +111.00% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.07% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.88% | — | — | |
| 9 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.47% | — | -84.21% | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.42% | — | — | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSVEUR | Vaneck Vectors Oil Services | +0.4% | +111.00% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -5.7% | +11.33% | Add |
| 3 | EEM | Ishares Msci Emerging Market | -13.1% | -39.36% | Trim |
| 4 | TQQQ | ProShares UltraPro QQQ | -46.7% | -84.21% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 9 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 10 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 11 | CCJ | Cameco CORP | — | NEW | New buy |
| 12 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 13 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 14 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |