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 | 96.08% | -4.68% | -0.69% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.61% | -0.04% | +21.54% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | — | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.24% | — | +100.54% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.17% | — | — | |
| 6 | ✓ | Stock-Other | 0.08% | — | +1767.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.8% | -0.69% | Trim |
| 2 | IWN | Ishares Russell 2000 Value E | +0.7% | +21.54% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 4 | ACH | Accendra Health INC | +0.1% | +100.54% | Add |
| 5 | ✓ | +0.1% | +1767.65% | Add | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 8 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 9 | MMNFQ | Medmen Enterprises Inc-cl B | — | EXIT | Sold out |
| 10 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 11 | F | Ford Motor Co | — | EXIT | Sold out |