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 | 75.15% | +55.01% | NEW | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 4.43% | — | -30.00% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | — | +170.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.75% | — | -72.07% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.02% | +31.47% | NEW | |
| 6 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 1.99% | — | — | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.84% | — | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | — | +4.44% | |
| 9 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.45% | — | +5.37% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.05% | — | — | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 0.61% | — | +16.31% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.58% | — | +61.98% | |
| 14 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.49% | — | +10.92% | |
| 15 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.29% | — | — | |
| 16 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.14% | — | +633.33% | |
| 17 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +71.5% | +7750.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +533.33% | Add |
| 3 | NUGT | Drx Dly Gold Miners Bull 3x | -0.2% | +633.33% | Add |
| 4 | GNW | Genworth Financial INC | -0.9% | +61.98% | Add |
| 5 | OCN2EUR | Ocwen Financial CORP | -0.9% | — | Unchanged |
| 6 | 07WA | Mr Cooper Group INC | -2.1% | +16.31% | Add |
| 7 | XLF | Ss Financial Select Sector | -2.6% | +170.26% | Add |
| 8 | RESIEUR | Front Yard Residential CORP | -2.9% | +5.37% | Add |
| 9 | ASPSZ | Altisource Portfolio Solutions S.A. | -2.9% | +10.92% | Add |
| 10 | SLV | Ishares Silver Trust | -4.9% | +4.44% | Add |
| 11 | TSLA | Tesla INC | -10.9% | -30.00% | Trim |
| 12 | GLD | Spdr Gold Shares | -26.1% | -72.07% | Trim |
| 13 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 14 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 16 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 20 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 21 | EWG | Ishares Msci Germany ETF | — | EXIT | Sold out |
| 22 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 23 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 24 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 25 | WPG2EUR | Washington Prime Group INC | — | EXIT | Sold out |