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 | 38.35% | -4.68% | -7.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 20.11% | -3.55% | -6.19% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 9.48% | +0.45% | +8.37% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 5.53% | -0.71% | +17.85% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.13% | -0.04% | +34.48% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.74% | -0.12% | -2.66% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.11% | +0.13% | +14.63% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.85% | -0.29% | +3.49% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.82% | -0.24% | +4.27% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.02% | +1.51% | +10.65% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.90% | -0.26% | +0.25% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | -0.37% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.99% | -0.06% | +1.36% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.86% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.80% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.26% | — | -59.95% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | -0.03% | +0.28% | |
| 18 | OTLY | Oatly Group AB | Stock-Other | 0.05% | — | +17.14% | |
| 19 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | +10.71% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +17.65% | |
| 21 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | +20.69% | |
| 22 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +4.62% | |
| 23 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | +112.39% | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +130.77% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | NEW | |
| 27 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | +18.75% | |
| 28 | LESL | Leslie's, Inc. | Stock-Other | 0.01% | — | +42.86% | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | — | |
| 30 | SONO | Sonos INC | Stock-Other | 0.01% | — | -55.26% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -43.91% | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 33 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -11.11% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -50.00% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -51.19% | |
| 37 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -34.29% | |
| 39 | BLKB | Blackbaud INC | Stock-Other | — | — | -17.44% | |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | -97.91% | |
| 43 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 44 | TRVG | trivago N.V. | Stock-Other | — | — | -31.49% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -60.77% | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -78.57% | |
| 48 | RVP | Retractable Technologies INC | Stock-Other | — | — | -92.86% | |
| 49 | SMRT | Smartrent INC | Stock-Other | — | — | -38.27% | |
| 50 | MMNFQ | Medmen Enterprises Inc-cl B | Stock-Other | — | — | -42.61% |