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 | 27.92% | -3.55% | +5.51% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.18% | -4.68% | +0.31% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 14.46% | -0.71% | +8.25% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 13.45% | +0.45% | +9.52% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.70% | +1.51% | +17.23% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.55% | +0.13% | +12.04% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.50% | -0.04% | +12.84% | |
| 8 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.33% | -0.26% | +0.16% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.22% | -0.29% | +4.51% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.21% | -0.24% | +3.22% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | -0.37% | +13.06% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.28% | -0.06% | +0.83% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.98% | -0.12% | -76.56% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | -0.03% | +0.07% | |
| 15 | OTLY | Oatly Group AB | Stock-Other | 0.03% | — | +7.27% | |
| 16 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.03% | — | -5.45% | |
| 17 | JELD | Jeld-wen Holding INC | Stock-Other | 0.03% | -0.01% | +168.48% | |
| 18 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | +249.82% | |
| 19 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.02% | — | +33.28% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | +892.91% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +31.93% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +26.17% | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | +54.91% | |
| 24 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | 0.01% | — | -53.04% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.01% | — | EXIT | |
| 26 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +825.00% | |
| 27 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -46.15% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 29 | P | Everpure Inc-a | Stock-Tech | — | — | -16.67% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -7.00% | |
| 32 | ✓ | Transocean LTD | Stock-Other | — | — | -9.94% | |
| 33 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 34 | VREX | Varex Imaging CORP | Stock-Other | — | — | +51.90% | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -76.29% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 38 | U | Unity Software INC | Stock-Tech | — | — | -32.79% | |
| 39 | SMRT | Smartrent INC | Stock-Other | — | — | -19.07% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +37.78% | |
| 41 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 42 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -55.00% | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -76.92% | |
| 44 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +16.67% | |
| 46 | CLVT | Clarivate Plc | Stock-Other | — | — | -59.25% | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 48 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | EXIT | |
| 50 | RVP | Retractable Technologies INC | Stock-Other | — | — | — |