CIK: 0001650300
Total reported value
$299.5M
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.01% | — | — | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -17.78% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.01% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | +0.99% | |
| 7 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +1417.39% | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | +0.81% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | — | — | — | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 18 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — | |
| 21 | WOO | Foot Locker INC | Stock-Other | — | — | — |