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 | 64.60% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.56% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.46% | +31.47% | NEW | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.37% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.59% | — | +124.81% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | — | +171.74% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | — | +506.25% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.70% | — | +211.11% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 0.40% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | — | +10.20% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | — | — | |
| 14 | 07WA | Mr Cooper Group INC | Stock-Other | 0.35% | — | — | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.30% | — | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | — | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.23% | — | +102.48% | |
| 18 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.23% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.21% | — | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.19% | — | +80.54% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.16% | — | — | |
| 23 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.14% | — | +0.52% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | +43.48% | |
| 26 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.11% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.10% | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | — | — | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | — | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 0.08% | — | — | |
| 33 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.08% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.07% | — | — | |
| 35 | ONIT | Onity Group INC | Stock-Other | 0.06% | -43.91% | — | |
| 36 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | 0.06% | — | +16.19% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.06% | — | +23.56% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.05% | — | — | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -59.04% | |
| 41 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | +37.13% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.04% | — | — | |
| 43 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.03% | — | +90.25% | |
| 44 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.03% | — | — | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | ETF Managers Tr | Stock-Other | 0.03% | — | — |