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 | 88.99% | -4.68% | -12.28% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.18% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.23% | -0.04% | +20.33% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.13% | +1.51% | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | +4.38% | — | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | — | -18.03% | |
| 8 | ✓ | Stock-Other | 0.14% | — | -56.22% | ||
| 9 | ACH | Accendra Health INC | Stock-Other | 0.11% | — | -71.02% | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 11 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +0.6% | +20.33% | Add |
| 2 | ✓ | +0.1% | -56.22% | Trim | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -18.03% | Trim |
| 4 | ACH | Accendra Health INC | -0.1% | -71.02% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.1% | -12.28% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 9 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 10 | TSLA | Tesla INC | — | NEW | New buy |
| 11 | F | Ford Motor Co | — | NEW | New buy |
| 12 | MMNFQ | Medmen Enterprises Inc-cl B | — | NEW | New buy |