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 | 37.87% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.81% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 26.45% | +31.47% | NEW | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 0.96% | — | — | |
| 5 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.43% | -38.87% | — | |
| 6 | ONIT | Onity Group INC | Stock-Other | 0.33% | -43.91% | -0.59% | |
| 7 | ✓ | Stock-Other | 0.08% | -5.76% | — | ||
| 8 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.08% | -7.05% | — |