CIK: 0001767366
Total reported value
$259.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACT | Enact Holdings INC | Stock-Other | 64.13% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 12.93% | — | — | |
| 3 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 12.76% | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | 5.22% | — | — | |
| 5 | ✓ | Guild Hldgs Co | Stock-Other | 1.61% | — | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 1.38% | -0.76% | — | |
| 7 | WAFD | Wafd INC | Stock-Other | 0.88% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | — | +52.85% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | +34.94% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.18% | +7.11% | -48.21% | |
| 11 | 786 | Home Point Capital INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +52.85% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.8% | +34.94% | Add |
| 3 | ACT | Enact Holdings INC | +2.4% | — | Unchanged |
| 4 | GL | Globe Life INC | 0% | — | Unchanged |
| 5 | 786 | Home Point Capital INC | 0% | — | Unchanged |
| 6 | WAFD | Wafd INC | 0% | — | Unchanged |
| 7 | ✓ | Guild Hldgs Co | -0.3% | — | Unchanged |
| 8 | OMF | Onemain Holdings INC | -0.5% | — | Unchanged |
| 9 | HTH | Hilltop Holdings INC | -0.6% | — | Unchanged |
| 10 | FBCUSD | Flagstar Bancorp INC | -1% | — | Unchanged |
| 11 | FHN | First Horizon CORP | -1.2% | EXIT | Sold out |
| 12 | XLF | Ss Financial Select Sector | -9% | -48.21% | Trim |