CIK: 0001650303
Total reported value
$442.0M
| # | 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 | 95.66% | -4.68% | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.34% | -0.04% | -74.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | — | Unchanged |
| 2 | IWN | Ishares Russell 2000 Value E | -10.3% | -74.84% | Trim |