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 | 82.01% | -4.68% | +0.28% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.76% | — | -21.50% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.87% | — | +64.29% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.36% | -0.04% | +2.75% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.07% | -0.26% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.93% | +1.51% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +0.28% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +1.1% | +64.29% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | — | Unchanged |
| 4 | IWN | Ishares Russell 2000 Value E | +0.1% | +2.75% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | — | — | Unchanged |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.9% | -21.50% | Trim |
| 7 | TSLA | Tesla INC | — | EXIT | Sold out |