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 | 82.29% | -4.68% | +1.59% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.82% | — | +578.57% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.89% | -0.04% | +111.98% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 0.66% | — | -17.63% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.14% | — | -69.90% | |
| 6 | ACH | Accendra Health INC | Stock-Other | 0.14% | — | — | |
| 7 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -93.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +12.1% | +578.57% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +0.8% | +111.98% | Add |
| 3 | F | Ford Motor Co | -0.1% | -93.10% | Trim |
| 4 | AEP | American Electric Power Company, Inc. | -0.3% | -69.90% | Trim |
| 5 | XLF | Ss Financial Select Sector | -0.3% | -17.63% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | +1.59% | Add |
| 7 | ACH | Accendra Health INC | — | NEW | New buy |
| 8 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 9 | MMNFQ | Medmen Enterprises Inc-cl B | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | KHC | Kraft Heinz Co/the | — | NEW | New buy |