CIK: 0001650303
Total reported value
$442.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.66% | -3.55% | +7.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.05% | -4.68% | -12.94% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 13.23% | -0.71% | +38.70% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 12.37% | +0.45% | +10.93% | |
| 5 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 4.50% | -0.12% | +30.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.15% | +0.13% | +3.05% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.58% | +1.51% | +7.31% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.75% | -0.26% | +0.24% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.38% | -0.04% | -12.24% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.02% | -0.24% | +0.12% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.99% | -0.29% | +0.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | -0.37% | +32.42% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.33% | -0.06% | +1.61% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.78% | — | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.69% | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | -0.03% | +0.21% | |
| 18 | OTLY | Oatly Group AB | Stock-Other | 0.03% | — | +36.79% | |
| 19 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.03% | — | +23.59% | |
| 20 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.02% | — | +64.00% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | +70.00% | |
| 22 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | -0.01% | +1580.00% | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -82.87% | |
| 24 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | +614.29% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 26 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +1094.03% | |
| 27 | ASAN | Asana INC - Cl A | Stock-Other | — | +0.01% | -45.65% | |
| 28 | LESL | Leslie's, Inc. | Stock-Other | — | — | +320.00% | |
| 29 | ✓ | Transocean LTD | Stock-Other | — | — | — | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -75.47% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 33 | U | Unity Software INC | Stock-Tech | — | — | -53.08% | |
| 34 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | — | — | -83.54% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -87.45% | |
| 38 | INTC | Intel CORP | Stock-Tech | — | — | -40.90% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -6.68% | |
| 40 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 41 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +49.61% | |
| 42 | SMRT | Smartrent INC | Stock-Other | — | — | +64.00% | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -37.50% | |
| 44 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 46 | DOCU | Docusign INC | Stock-Tech | — | — | NEW | |
| 47 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 48 | TRVG | Trivago NV - Adr | Stock-Other | — | — | — | |
| 49 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -76.47% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | — | — | -76.47% |