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 | 22.32% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.22% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.50% | +31.47% | NEW | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.11% | — | +125.08% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 5.57% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.51% | — | -64.94% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.50% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.21% | — | -18.33% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.07% | — | -1.45% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.02% | — | +316.00% | |
| 11 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.80% | — | — | |
| 12 | RESIEUR | Front Yard Residential CORP | Stock-Other | 2.69% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | — | -50.00% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 2.05% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.54% | — | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.43% | — | -1.43% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.13% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.11% | — | -52.63% | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 1.05% | — | +2926.45% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.94% | — | — | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.92% | — | -54.76% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.88% | — | -60.00% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.74% | — | -61.54% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 0.71% | — | -54.25% | |
| 25 | LYFT | Lyft Inc-a | Stock-Tech | 0.67% | — | — | |
| 26 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.61% | — | — | |
| 27 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | 0.42% | — | — | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 0.39% | — | -72.73% | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.37% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.25% | — | -88.97% | |
| 31 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.13% | — | +42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | +20.01% | Add |
| 2 | KRE | Ss Spdr S&p Regional Bank | +3.9% | +125.08% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +2.4% | +316.00% | Add |
| 4 | 07WA | Mr Cooper Group INC | +1% | +2926.45% | Add |
| 5 | RESIEUR | Front Yard Residential CORP | +0.9% | — | Unchanged |
| 6 | GLD | Spdr Gold Shares | +0.6% | -1.45% | Trim |
| 7 | EWA | Ishares Msci Australia ETF | +0.2% | -1.43% | Trim |
| 8 | OCN2EUR | Ocwen Financial CORP | +0.2% | — | Unchanged |
| 9 | ADAM 6.25 01-15-22 | New York Mortgage Trust | +0.1% | — | Unchanged |
| 10 | XLF | Ss Financial Select Sector | +0.1% | -18.33% | Trim |
| 11 | WPG2EUR | Washington Prime Group INC | 0% | +42.86% | Add |
| 12 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.1% | — | Unchanged |
| 13 | TREE | Lendingtree INC | -0.4% | -54.25% | Trim |
| 14 | KMX | Carmax INC | -0.7% | -60.00% | Trim |
| 15 | GM | General Motors Co | -0.8% | -72.73% | Trim |
| 16 | SLV | Ishares Silver Trust | -0.8% | -54.76% | Trim |
| 17 | IYR | Ishares US Real Estate ETF | -0.9% | -61.54% | Trim |
| 18 | BA | Boeing Co/the | -1% | -52.63% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -50.00% | Trim |
| 20 | W | Wayfair Inc- Class A | -1.7% | -88.97% | Trim |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -6.5% | -64.94% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -18.7% | -75.67% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 27 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 28 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 29 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 31 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 34 | TGT | Target CORP | — | EXIT | Sold out |
| 35 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 36 | DDS | Dillards Inc-cl A | — | EXIT | Sold out |
| 37 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 38 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 39 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 40 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 41 | GNW | Genworth Financial INC | — | NEW | New buy |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |