CIK: 0001702490
Total reported value
$591.1M
| # | 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 | 37.67% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.77% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.13% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.39% | — | +530.50% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.61% | — | +4.45% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 1.53% | — | — | |
| 7 | BLKCHF | Blackrock INC | Stock-Other | 1.09% | — | — | |
| 8 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.05% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.76% | — | +23.99% | |
| 10 | SC | Santander Consumer USA Holdi | Stock-Other | 0.54% | — | — | |
| 11 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.36% | — | -20.00% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.29% | — | +102.12% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | +87.50% | |
| 14 | CLNSEUR | Colony Capital INC | Stock-Other | 0.25% | — | — | |
| 15 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.18% | — | -62.26% | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.12% | — | — | |
| 17 | DHCPQ | Ditech Holding CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +5.3% | +530.50% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | +132.89% | Add |
| 3 | DHCPQ | Ditech Holding CORP | 0% | — | Unchanged |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +102.12% | Add |
| 5 | SLV | Ishares Silver Trust | -0.1% | +87.50% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | +100.68% | Add |
| 7 | RITM | Rithm Capital CORP | -0.5% | +23.99% | Add |
| 8 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.6% | -20.00% | Trim |
| 9 | VIXYUSD | Proshares Vix Short-term Fut | -1.1% | -62.26% | Trim |
| 10 | RESIEUR | Front Yard Residential CORP | -1.2% | — | Unchanged |
| 11 | BLKCHF | Blackrock INC | -1.5% | — | Unchanged |
| 12 | OCN2EUR | Ocwen Financial CORP | -2% | — | Unchanged |
| 13 | ASPSZ | Altisource Portfolio Solutions S.A. | -2.3% | +4.45% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 17 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 18 | CLNSEUR | Colony Capital INC | — | NEW | New buy |
| 19 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 20 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |