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 | 47.44% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 36.24% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.26% | +31.47% | NEW | |
| 4 | ONIT | Onity Group INC | Stock-Other | 0.69% | -43.91% | -2.07% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.37% | — | — |