| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc Core Msci Emkt(IEMG) | 550,222 | $27.0K | 37.14% |
| 2 | Spdr Index SHS FDS Portfolio EMG MK(SPEM) | 492,857 | $16.9K | 23.26% |
| 3 | Schwab Strategic TR Emrg Mkteq ET(SCHE) | 556,705 | $14.0K | 19.26% |
| 4 | Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | 151,017 | $9.8K | 13.52% |
| 5 | ProShares Msci Emerg ETF(EET) | 24,569 | $1.6K | 2.20% |
| 6 | Washington Prime Group New | 112,302 | $465 | 0.64% |
| 7 | Macquarie Infrastructure Corp | 10,077 | $398 | 0.55% |
| 8 | Osi Etf Tr Oshars Ftse Us(OUSAGBP) | 10,123 | $352 | 0.48% |
| 9 | Spdr S&P Ins ETF(KIE) | 9,654 | $340 | 0.47% |
| 10 | Annaly Cap Mgmt Inc(NLYEUR) | 38,501 | $339 | 0.47% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.26% | 0.66% | +0.4% |
| Energy | 0.25% | 0% | -0.25% |
| Communication Services | 0.24% | 0% | -0.24% |
| Unclassified | 99.05% | 99.11% | +0.06% |
| Real Estate | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.05% | 99.11% | +0.06% |
| Large Cap | 0.51% | 0.33% | -0.18% |
| Small Cap | 0.24% | 0.32% | +0.08% |
| Micro Cap | 0.2% | 0.23% | +0.03% |
Quarter-over-quarter position changes