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 | 96.16% | -4.68% | — | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.62% | -0.04% | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | — | |
| 4 | ACH | Accendra Health INC | Stock-Other | 0.24% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.17% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | — | — | Unchanged |
| 2 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 3 | ACH | Accendra Health INC | — | — | Unchanged |
| 4 | ✓ | — | — | Unchanged | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |