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 | 94.59% | -4.68% | -2.40% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.70% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.05% | -0.04% | -85.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.98% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.13% | — | — | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | -2.40% | Trim |
| 2 | IWN | Ishares Russell 2000 Value E | -6.6% | -85.95% | Trim |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 4 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 5 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 6 | F | Ford Motor Co | — | NEW | New buy |
| 7 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |