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 | 47.72% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 37.49% | +9.76% | NEW | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.49% | — | — | |
| 4 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.74% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.47% | +31.47% | NEW | |
| 6 | HZO | Marinemax INC | Stock-Other | 2.29% | — | -50.00% | |
| 7 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 1.18% | — | — | |
| 8 | ONIT | Onity Group INC | Stock-Other | 1.04% | -43.91% | -11.77% | |
| 9 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.57% | — | -70.00% |