CIK: 0001702490
Total reported value
$591.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 21.14% | — | +350.50% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 12.18% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.67% | +55.01% | NEW | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.44% | +31.47% | NEW | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 8.11% | — | +129.26% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 4.74% | — | -27.00% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.02% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.80% | — | — | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.60% | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 2.53% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.21% | — | — | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.92% | — | +112.12% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.85% | — | — | |
| 14 | RESIEUR | Front Yard Residential CORP | Stock-Other | 1.77% | — | +11.25% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 1.56% | — | — | |
| 16 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.50% | — | +5.23% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.22% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 1.15% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.00% | — | -40.00% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | — | — | |
| 21 | CIM 7 04-01-23 | Chimera Investment CORP | Stock-Other | 0.83% | — | — | |
| 22 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.81% | — | — | |
| 23 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | — | — | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.72% | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | 0.68% | — | — | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.55% | — | — | |
| 27 | JETS | US Global Jets ETF | ETF-Other | 0.47% | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | 0.33% | — | -45.14% | |
| 29 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.24% | — | -2.99% | |
| 30 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.10% | — | — | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | 0.10% | — | — | |
| 32 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.04% | — | — | |
| 33 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.04% | — | — |