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 | 50.01% | -4.68% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.65% | -3.55% | +16.29% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.91% | -0.04% | — | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.25% | -0.71% | +21.01% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.86% | -0.12% | +34.31% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.19% | +0.45% | +27.54% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.74% | -0.24% | +13.92% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.71% | -0.29% | +15.76% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.08% | -0.26% | +0.23% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.48% | -0.37% | +25.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.15% | — | — | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.10% | -0.06% | +0.22% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.88% | +1.51% | — | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.31% | +0.13% | — | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | -0.03% | +0.49% | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.07% | — | +33.70% | |
| 17 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.06% | — | +5.18% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.04% | — | NEW | |
| 19 | ✓ | Stock-Other | 0.04% | — | +114.29% | ||
| 20 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +20.00% | |
| 21 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | +48.72% | |
| 22 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.03% | — | +60.47% | |
| 23 | SONO | Sonos INC | Stock-Other | 0.03% | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | -88.90% | |
| 25 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +54.55% | |
| 26 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | +0.01% | +46.15% | |
| 27 | TRVG | trivago N.V. | Stock-Other | 0.02% | — | +27.77% | |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +500.00% | |
| 29 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | -0.01% | -15.38% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -88.28% | |
| 31 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | -48.39% | |
| 32 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | — | |
| 33 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | +52.38% | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +57.14% | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +266.67% | |
| 36 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -36.36% | |
| 37 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +66.67% | |
| 38 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | +82.61% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | — | — | -9.09% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 42 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +19.09% | |
| 43 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +16.67% | |
| 44 | ✓ | Stock-Other | — | — | -75.00% | ||
| 45 | CLVT | Clarivate Plc | Stock-Other | — | — | +100.00% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +354.55% | |
| 47 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | — | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +96.15% | |
| 49 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 50 | SPLKCHF | Splunk INC | Stock-Other | — | — | +130.00% |