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 | 54.01% | -4.68% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.18% | -3.55% | +30.66% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.28% | -0.04% | +738.51% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 3.94% | -0.71% | +42.84% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.22% | -0.12% | +42.34% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.67% | +0.45% | +42.07% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.51% | -0.24% | +1.62% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.47% | -0.29% | +1.70% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | -0.26% | +0.20% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.37% | +43.09% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.14% | -0.06% | — | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.90% | +1.51% | — | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.32% | +0.13% | — | |
| 14 | OTLY | Oatly Group AB | Stock-Other | 0.08% | — | +33.33% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | -0.03% | — | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +64.00% | |
| 17 | CLOV | Clover Health Investments Co | Stock-Other | 0.04% | — | -2.50% | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +1150.00% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.03% | — | +370.59% | |
| 20 | ✓ | Stock-Other | 0.03% | — | +950.00% | ||
| 21 | SONO | Sonos INC | Stock-Other | 0.03% | — | +100.00% | |
| 22 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | +170.00% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | NEW | |
| 24 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +131.58% | |
| 25 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | +43.33% | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | +0.01% | -23.53% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | +43.48% | |
| 28 | TCMD | Tactile Systems Technology I | Stock-Other | 0.02% | — | +47.62% | |
| 29 | JELD | Jeld-wen Holding INC | Stock-Other | 0.02% | -0.01% | +1633.33% | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | +107.92% | |
| 32 | TRVG | trivago N.V. | Stock-Other | 0.01% | — | +100.00% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 34 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +476.92% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +250.00% | |
| 36 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | +110.00% | |
| 37 | CWBRUSD | Cohbar INC | Stock-Other | 0.01% | — | -90.95% | |
| 38 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | +55.56% | |
| 39 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.01% | — | +94.43% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +1500.00% | |
| 42 | GE | General Electric | Stock-Industrials | — | — | -24.14% | |
| 43 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +91.67% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 45 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -33.33% | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +400.00% | |
| 48 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 49 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -26.88% |