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 | 29.98% | -4.68% | -29.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.54% | -3.55% | +13.90% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 10.47% | +0.45% | +1.54% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 7.81% | -0.71% | +38.73% | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.41% | -0.04% | -16.98% | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 3.61% | -0.12% | -5.72% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.47% | +0.13% | +3.39% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.66% | +1.51% | +24.68% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.34% | -0.24% | -26.62% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.33% | -0.29% | -27.86% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.08% | -0.26% | +0.15% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.74% | -0.37% | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.12% | -0.06% | — | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.92% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.07% | -0.03% | +0.07% | |
| 18 | OTLY | Oatly Group AB | Stock-Other | 0.05% | — | -0.85% | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | +25.00% | |
| 20 | PSFE | Paysafe Limited | Stock-Other | 0.03% | — | +54.29% | |
| 21 | CLOV | Clover Health Investments Co | Stock-Other | 0.03% | — | +12.90% | |
| 22 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.03% | — | +12.50% | |
| 23 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.02% | — | +205.26% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +26.67% | |
| 25 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +57.35% | |
| 26 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -22.81% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | NEW | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | +23.17% | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | +111.11% | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 32 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | — | — | -12.50% | |
| 34 | SONO | Sonos INC | Stock-Other | — | — | -46.00% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 39 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -50.00% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +25.00% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | — | — | +47.20% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 43 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 44 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 45 | PBI | Pitney Bowes INC | Stock-Other | — | — | +791.53% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -61.79% | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -55.65% | |
| 48 | LESL | Leslie's, Inc. | Stock-Other | — | — | -82.90% | |
| 49 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 50 | TRVG | trivago N.V. | Stock-Other | — | — | -33.33% |