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 | 76.60% | -4.68% | +0.79% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 19.52% | +1.51% | +2223.02% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | -0.26% | +0.32% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.53% | -0.04% | +8.93% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | -0.03% | -37.22% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | MDLA | Medallia INC | Stock-Other | 0.01% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 10 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 11 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 15 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 16 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 17 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 18 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 21 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 22 | ASAN | Asana INC - Cl A | Stock-Other | — | +0.01% | — | |
| 23 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 24 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 26 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 29 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 30 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +18.6% | +2223.02% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +0.1% | +8.93% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | +0.32% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -37.22% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.5% | +0.79% | Add |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 7 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 8 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 9 | EXEL | Exelixis INC | — | NEW | New buy |
| 10 | MDLA | Medallia INC | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 13 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 14 | BLKB | Blackbaud INC | — | NEW | New buy |
| 15 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 16 | INTC | Intel CORP | — | NEW | New buy |
| 17 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 18 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 19 | RRC | Range Resources CORP | — | NEW | New buy |
| 20 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 21 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 23 | CLSEUR | Celestica INC | — | NEW | New buy |
| 24 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 25 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 26 | CLVT | Clarivate Plc | — | NEW | New buy |
| 27 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 28 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 29 | MMNFQ | Medmen Enterprises Inc-cl B | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 32 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 33 | FTI | TechnipFMC plc | — | NEW | New buy |
| 34 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 35 | P | Everpure Inc-a | — | NEW | New buy |
| 36 | HSTM | Healthstream INC | — | NEW | New buy |
| 37 | AAL | American Airlines Group INC | — | NEW | New buy |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 39 | GJB | Steelcase Inc-cl A | — | NEW | New buy |