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 | 48.52% | -4.68% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.31% | -3.55% | +6.39% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 4.73% | -0.71% | +19.09% | |
| 4 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.14% | -0.12% | +14.10% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.75% | -0.04% | -14.68% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.46% | +0.45% | +15.59% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.73% | -0.24% | +2.29% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.72% | -0.29% | +1.80% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.04% | -0.26% | +0.15% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.79% | -0.37% | +30.96% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.07% | -0.06% | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.04% | — | — | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | — | — | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | +1.51% | — | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.35% | — | — | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.09% | — | +4.64% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | -0.03% | +0.14% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.04% | — | +8.33% | |
| 19 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | +12.07% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +1340.00% | |
| 21 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +91.18% | |
| 22 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | -26.57% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | NEW | |
| 24 | ✓ | Stock-Other | 0.02% | — | +46.67% | ||
| 25 | SONO | Sonos INC | Stock-Other | 0.01% | — | -50.00% | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +20.00% | |
| 27 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | +95.31% | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -82.61% | |
| 29 | RVP | Retractable Technologies INC | Stock-Other | 0.01% | — | — | |
| 30 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | -56.84% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | -2.73% | |
| 32 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -6.82% | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -41.33% | |
| 35 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | 0.01% | — | +28.57% | |
| 37 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -40.48% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | — | |
| 39 | GE | General Electric | Stock-Industrials | — | — | -10.00% | |
| 40 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -50.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 42 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 43 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 44 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +133.33% | |
| 45 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 47 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | EXIT | |
| 48 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 49 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 50 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | -25.00% |