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 | 79.51% | -4.68% | +9.27% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 13.66% | — | +194.43% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.24% | -0.04% | +6.79% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | — | — | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.81% | -0.26% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | +1.51% | +5.44% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -94.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +8.5% | +194.43% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | +5.44% | Add |
| 3 | TSLA | Tesla INC | -0.4% | -94.00% | Trim |
| 4 | IWN | Ishares Russell 2000 Value E | -1% | +6.79% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.5% | +9.27% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 7 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 8 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 10 | ✓ | — | EXIT | Sold out | |
| 11 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 12 | F | Ford Motor Co | — | EXIT | Sold out |
| 13 | MMNFQ | Medmen Enterprises Inc-cl B | — | EXIT | Sold out |