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 | 69.50% | -4.68% | -1.93% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.22% | -3.55% | +32.31% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.59% | -0.29% | — | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | -0.26% | +0.05% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.58% | -0.24% | — | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 2.29% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.99% | +1.51% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 1.65% | — | — | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.42% | — | — | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.41% | -0.06% | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.37% | — | — | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 1.33% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | — | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.45% | +30.79% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | -0.04% | — | |
| 16 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.51% | -0.71% | +29.47% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.44% | — | — | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | -0.37% | +37.30% | |
| 19 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.22% | -0.12% | +27.03% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.13% | — | — | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | -0.03% | — | |
| 22 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | +280.00% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -11.11% | |
| 25 | OTLY | Oatly Group AB | Stock-Other | 0.01% | — | — | |
| 26 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -20.00% | |
| 27 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | -34.62% | |
| 28 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | +380.00% | |
| 29 | LESL | Leslie's, Inc. | Stock-Other | — | — | +200.00% | |
| 30 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +17.65% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 32 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -20.83% | |
| 33 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +50.00% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | EXIT | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 36 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +100.00% | |
| 37 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +300.00% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | -6.25% | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +300.00% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 41 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 42 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 43 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | — | |
| 44 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 46 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | — | — | — | |
| 48 | JETMF | Global Crossing Airlines Gro | Stock-Other | — | — | -34.40% | |
| 49 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | -33.33% | |
| 50 | FTI | TechnipFMC plc | Stock-Energy | — | — | — |