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 | 53.06% | — | +27.43% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 18.71% | — | — | |
| 3 | IYT | Ishares US Transportation Et | ETF-Other | 9.93% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.81% | — | — | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.83% | — | — | |
| 6 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 3.65% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.83% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | -94.20% | |
| 9 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.95% | — | -50.00% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.93% | — | -22.22% | |
| 11 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.20% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +27.43% | Add |
| 2 | OSVEUR | Vaneck Vectors Oil Services | -0.4% | -50.00% | Trim |
| 3 | AMLPUSD | Alerian Mlp ETF | -0.7% | -22.22% | Trim |
| 4 | GDXJ | Vaneck Junior Gold Miners | -1.3% | -50.00% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | -22.9% | -94.20% | Trim |
| 6 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 7 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 8 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 9 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 12 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 13 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 14 | LEN | Lennar Corp-a | — | EXIT | Sold out |