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 | 31.04% | +55.01% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 28.28% | +31.47% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.26% | +9.76% | NEW | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 3.15% | — | -38.89% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 2.81% | — | -58.82% | |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.31% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 1.31% | — | -75.00% | |
| 8 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.30% | — | — | |
| 9 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.18% | — | +100.00% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | 1.14% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.00% | — | -62.12% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.00% | — | -40.16% | |
| 13 | ARKK | Ark Innovation ETF | ETF-Other | 0.97% | — | — | |
| 14 | FNV | Franco-nevada CORP | Stock-Materials | 0.91% | — | — | |
| 15 | CIM | Chimera Investment Corporation | Stock-Other | 0.88% | — | +190.36% | |
| 16 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.88% | — | — | |
| 17 | ONIT | Onity Group INC | Stock-Other | 0.85% | -43.91% | — | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.73% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.70% | — | — | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | 0.58% | — | — | |
| 21 | AG | First Majestic Silver CORP | Stock-Materials | 0.49% | — | -24.46% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | — | — | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.41% | — | — | |
| 24 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.37% | — | -33.33% | |
| 25 | NG | Novagold Resources INC | Stock-Other | 0.29% | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | 0.28% | — | — | |
| 27 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.17% | — | — | |
| 28 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.14% | — | — | |
| 29 | UP | Wheels Up Experience Inc. | Stock-Other | 0.13% | — | — |