CIK: 0001702490
Total reported value
$591.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.19% | +31.47% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.47% | +55.01% | NEW | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.00% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.92% | — | +1119.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.53% | — | +99.34% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.16% | — | +23.53% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.46% | — | -55.48% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.25% | — | -53.13% | |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.13% | — | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.12% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.97% | — | — | |
| 12 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.76% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.74% | — | -7.49% | |
| 14 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.70% | — | +55.56% | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.66% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | — | — | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.53% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.19% | — | -6.38% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.19% | — | +100.68% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 1.16% | — | — | |
| 21 | TREE | Lendingtree INC | Stock-Other | 1.12% | — | +56.14% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.09% | — | +271.50% | |
| 23 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.71% | — | — | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 25 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | — | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.65% | — | -16.67% | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | 0.63% | — | +50.00% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.53% | — | -85.45% | |
| 29 | XRXCHF | Xerox CORP | Stock-Other | 0.47% | — | — | |
| 30 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.35% | — | — | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.13% | — | — | |
| 32 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.12% | — | — | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12.4% | +55.37% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +8.3% | +1119.05% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | +99.34% | Add |
| 4 | XLF | Ss Financial Select Sector | +0.9% | +23.53% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +271.50% | Add |
| 6 | EWC | Ishares Msci Canada ETF | +0.8% | +55.56% | Add |
| 7 | TREE | Lendingtree INC | +0.7% | +56.14% | Add |
| 8 | EWA | Ishares Msci Australia ETF | +0.7% | +100.68% | Add |
| 9 | DDS | Dillards Inc-cl A | +0.3% | +50.00% | Add |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | +0.2% | — | Unchanged |
| 11 | OCN2EUR | Ocwen Financial CORP | +0.2% | — | Unchanged |
| 12 | RESIEUR | Front Yard Residential CORP | +0.2% | — | Unchanged |
| 13 | RITM | Rithm Capital CORP | +0.2% | — | Unchanged |
| 14 | GM | General Motors Co | +0.1% | -6.38% | Trim |
| 15 | ADAM 6.25 01-15-22 | New York Mortgage Trust | 0% | — | Unchanged |
| 16 | FXI | Ishares China Large-cap ETF | 0% | -16.67% | Trim |
| 17 | 07WA | Mr Cooper Group INC | — | — | Unchanged |
| 18 | SLV | Ishares Silver Trust | -0.1% | -7.49% | Trim |
| 19 | KRE | Ss Spdr S&p Regional Bank | -1.9% | -53.13% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | -2.7% | -85.45% | Trim |
| 21 | GLD | Spdr Gold Shares | -2.7% | -55.48% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.1% | -61.79% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | NEW | New buy |
| 27 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 28 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 29 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 30 | KMX | Carmax INC | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 32 | VIXYUSD | Proshares Vix Short-term Fut | — | EXIT | Sold out |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | XRXCHF | Xerox CORP | — | NEW | New buy |
| 35 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 36 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 37 | WPG2EUR | Washington Prime Group INC | — | NEW | New buy |
| 38 | EUFN | Ishares Msci Europe Financia | — | EXIT | Sold out |