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 | 14.63% | +31.47% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.49% | +55.01% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 11.31% | — | +426.47% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.16% | +9.76% | NEW | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.76% | — | +67.90% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.99% | — | +174.05% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 5.81% | — | +43.21% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.98% | — | +478.95% | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 2.95% | — | +56.92% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.60% | — | +233.33% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | +66.67% | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.95% | — | — | |
| 13 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.63% | — | -4.55% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.53% | — | — | |
| 15 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.42% | — | — | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.32% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | — | -57.38% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.27% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.27% | — | -32.69% | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.24% | — | — | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.16% | — | — | |
| 22 | ARCC | Ares Capital CORP | Stock-Financials | 1.06% | — | — | |
| 23 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.99% | — | +174.29% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.96% | — | — | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | 0.93% | — | +0.10% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.73% | — | — | |
| 27 | TREE | Lendingtree INC | Stock-Other | 0.71% | — | +100.00% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.61% | — | — | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.57% | — | +0.19% | |
| 30 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.53% | — | — | |
| 31 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.51% | — | — | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.47% | — | +60.03% | |
| 33 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.30% | — | — | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.25% | — | -73.21% | |
| 35 | DDS | Dillards Inc-cl A | Stock-Other | 0.15% | — | — | |
| 36 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +8.2% | +426.47% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +7.1% | +198.77% | Add |
| 3 | SLV | Ishares Silver Trust | +3.1% | +478.95% | Add |
| 4 | XLF | Ss Financial Select Sector | +2.8% | +174.05% | Add |
| 5 | BA | Boeing Co/the | +1.5% | +233.33% | Add |
| 6 | TSLA | Tesla INC | +1.2% | +67.90% | Add |
| 7 | EWH | Ishares Msci Hong Kong ETF | +0.4% | +174.29% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +66.67% | Add |
| 9 | XRT | Ss Spdr S&p Retail ETF | +0.2% | +56.92% | Add |
| 10 | GNW | Genworth Financial INC | +0.1% | +60.03% | Add |
| 11 | TREE | Lendingtree INC | — | +100.00% | Add |
| 12 | WPG2EUR | Washington Prime Group INC | 0% | — | Unchanged |
| 13 | 07WA | Mr Cooper Group INC | -0.1% | +0.10% | Add |
| 14 | KRE | Ss Spdr S&p Regional Bank | -0.3% | +43.21% | Add |
| 15 | OCN2EUR | Ocwen Financial CORP | -0.4% | +0.19% | Add |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | -0.6% | — | Unchanged |
| 17 | RESIEUR | Front Yard Residential CORP | -1.1% | -4.55% | Trim |
| 18 | EWA | Ishares Msci Australia ETF | -1.2% | -73.21% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | -1.8% | -32.69% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | -57.38% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -9.1% | -30.17% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.8% | -17.68% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 24 | TGT | Target CORP | — | NEW | New buy |
| 25 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 26 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 27 | SPG | Simon Property Group INC | — | NEW | New buy |
| 28 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 30 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 32 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 33 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 34 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | KMX | Carmax INC | — | EXIT | Sold out |
| 37 | VIXYUSD | Proshares Vix Short-term Fut | — | NEW | New buy |
| 38 | NUGT | Drx Dly Gold Miners Bull 3x | — | NEW | New buy |
| 39 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 40 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 41 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 42 | ADAM 6.25 01-15-22 | New York Mortgage Trust | — | EXIT | Sold out |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 45 | DDS | Dillards Inc-cl A | — | NEW | New buy |