CIK: 0001650300
Total reported value
$299.5M
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | +0.53% | |
| 2 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 3 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.50% | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 6 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -92.83% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +33.96% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 13 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 18 | TEX | Terex CORP | Stock-Industrials | — | — | +1.15% | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 22 | WOO | Foot Locker INC | Stock-Other | — | — | — |