CIK: 0001702490
Total reported value
$591.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.61% | +9.76% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.74% | +55.01% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.54% | +31.47% | NEW | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.97% | — | +400.00% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.13% | — | -66.67% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.66% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.51% | — | +100.00% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.98% | — | — | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.97% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 1.53% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.48% | — | +150.00% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 1.44% | — | +45.45% | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.34% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 1.30% | — | -7.69% | |
| 15 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.27% | — | +233.33% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | — | — | |
| 17 | PFSI | Pennymac Financial Services | Stock-Other | 1.10% | — | — | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.08% | — | — | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.02% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 21 | PLUG | Plug Power INC | Stock-Industrials | 0.81% | — | — | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.80% | — | — | |
| 23 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.79% | — | +53.85% | |
| 24 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.78% | — | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.76% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.76% | — | — | |
| 27 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.73% | — | +100.00% | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.70% | — | -6.25% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | -40.00% | |
| 30 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.64% | — | — | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.58% | — | +60.00% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.56% | — | -82.83% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | -96.87% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.49% | — | — | |
| 36 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.46% | — | +200.00% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.42% | — | — | |
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.34% | — | +10.00% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.33% | — | +10.17% | |
| 41 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.31% | — | +10.07% | |
| 42 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.30% | — | — | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.28% | — | — | |
| 44 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.27% | — | -50.00% | |
| 45 | KBH | Kb Home | Stock-Consumer Disc | 0.27% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.25% | — | +10.00% | |
| 47 | ONIT | Onity Group INC | Stock-Other | 0.25% | -43.91% | -3.88% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.23% | — | +9.91% | |
| 49 | WOO | Foot Locker INC | Stock-Other | 0.20% | — | -50.00% | |
| 50 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.20% | — | — |