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 | 31.77% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.37% | +9.76% | NEW | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.92% | — | +62.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.62% | — | -14.98% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.90% | +31.47% | NEW | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 4.71% | — | +0.86% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.67% | — | +64.38% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.67% | — | +455.56% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.04% | — | +127.54% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.58% | — | +293.86% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.13% | — | +100.00% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 1.06% | — | -16.76% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 1.02% | — | — | |
| 14 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.96% | — | +19.62% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | +133.33% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 0.82% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.76% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.67% | — | — | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.65% | — | — | |
| 21 | JETS | US Global Jets ETF | ETF-Other | 0.64% | — | +200.00% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.64% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.60% | — | +3.26% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.56% | — | -60.00% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.50% | — | +33.33% | |
| 26 | SPG | Simon Property Group INC | Stock-Real Estate | 0.49% | — | — | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.45% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.43% | — | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | 0.37% | — | — | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.34% | — | -67.01% | |
| 31 | CIM 7 04-01-23 | Chimera Investment CORP | Stock-Other | 0.33% | — | — | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.28% | — | -33.33% | |
| 33 | GNW | Genworth Financial INC | Stock-Financials | 0.27% | — | +25.58% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.27% | — | — | |
| 35 | ONIT | Onity Group INC | Stock-Other | 0.23% | -43.91% | — | |
| 36 | CACC | Credit Acceptance CORP | Stock-Other | 0.22% | — | — | |
| 37 | NG | Novagold Resources INC | Stock-Other | 0.21% | — | — | |
| 38 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.13% | — | — | |
| 39 | CIM | Chimera Investment Corporation | Stock-Other | 0.09% | — | +153.31% |