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 | 38.36% | +55.01% | NEW | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.57% | +9.76% | NEW | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 25.28% | +31.47% | NEW | |
| 4 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.93% | -38.87% | +0.56% | |
| 5 | ONIT | Onity Group INC | Stock-Other | 0.54% | -43.91% | — | |
| 6 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.17% | -7.05% | — | |
| 7 | ✓ | Stock-Other | 0.14% | -5.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +9.3% | -45.83% | Add |
| 2 | ONIT | Onity Group INC | -0.2% | — | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -40.28% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -40.28% | Add |
| 5 | ✓ | Altisource Portfolio Solutio | — | NEW | New buy |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 7 | ✓ | Altisource Portfolio Solutio | — | NEW | New buy |
| 8 | ✓ | — | NEW | New buy |