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 | 26.87% | -3.55% | +1.52% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.17% | -4.68% | +0.14% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.19% | +0.45% | +22.29% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 14.28% | -0.71% | +11.70% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.82% | +1.51% | +28.20% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.29% | +0.13% | +0.20% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.46% | -0.04% | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.36% | -0.37% | +26.41% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.21% | -0.26% | +0.15% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.03% | -0.29% | -2.30% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.98% | -0.24% | -1.01% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.21% | -0.06% | — | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.91% | -0.12% | +3.59% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.06% | -0.03% | +0.07% | |
| 15 | OTLY | Oatly Group AB | Stock-Other | 0.04% | -0.01% | — | |
| 16 | BIRD | Smartbird INC | Stock-Other | 0.02% | — | — | |
| 17 | LESL | Leslie's INC | Stock-Other | 0.02% | -0.01% | — | |
| 18 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.01% | — | -27.58% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +1.46% | |
| 20 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | -0.01% | -69.84% | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +29.92% | |
| 22 | OLN | Olin CORP | Stock-Materials | 0.01% | — | EXIT | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | — | +0.01% | -14.98% | |
| 24 | INTC | Intel CORP | Stock-Tech | — | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | — | +0.01% | — | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -97.99% | |
| 27 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -86.49% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +33.33% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 31 | ONL | Orion Properties Inc. | Stock-Other | — | -0.01% | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | — | — | EXIT | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -21.43% | |
| 35 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 36 | P | Everpure Inc-a | Stock-Tech | — | — | -44.00% | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 38 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | -68.53% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -22.61% | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -45.70% | |
| 43 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 45 | GETY | Getty Images Holdings INC | Stock-Other | — | — | -33.33% | |
| 46 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | — | — | — | |
| 47 | PSFE | Paysafe Limited | Stock-Other | — | — | -33.33% | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | — | — | EXIT | |
| 49 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 50 | RVP | Retractable Technologies INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-cap ETF | +2.7% | +22.29% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2% | +28.20% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.5% | +26.41% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +1.52% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Add |
| 6 | VBR | Vanguard Small-cap Value ETF | 0% | +0.20% | Add |
| 7 | OLN | Olin CORP | 0% | +2.92% | Add |
| 8 | IWP | Ishares Russell Mid-cap Grow | — | +0.07% | Add |
| 9 | SSTK | Shutterstock INC | — | +1.46% | Add |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | — | -27.58% | Trim |
| 11 | ADBE | Adobe INC | — | — | Add |
| 12 | XRAY | Dentsply Sirona INC | — | +29.92% | Add |
| 13 | PATH | Uipath INC - Class A | — | -21.43% | Trim |
| 14 | TLRYEUR | Tilray Brands INC | — | -86.49% | Add |
| 15 | GETY | Getty Images Holdings INC | — | -33.33% | Trim |
| 16 | OPEN | Opendoor Technologies INC | — | -97.99% | Trim |
| 17 | CLVT | Clarivate Plc | — | — | Trim |
| 18 | ASAN | Asana INC - Cl A | — | -14.98% | Add |
| 19 | VREX | Varex Imaging CORP | — | — | Add |
| 20 | F | Ford Motor Co | — | -45.70% | Trim |
| 21 | PSNY | Polestar Automotive Holding UK PLC | 0% | -68.53% | Trim |
| 22 | JELD | Jeld-wen Holding INC | 0% | -69.84% | Trim |
| 23 | BZH | Beazer Homes USA INC | 0% | -22.61% | Trim |
| 24 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.15% | Add |
| 26 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | +11.70% | Add |
| 27 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -2.30% | Add |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -1.01% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.9% | +0.14% | Add |
| 30 | ANGL | Vaneck Fallen Angel High Yld | -3.7% | +3.59% | Trim |
| 31 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 32 | OTLY | Oatly Group AB | — | NEW | New buy |
| 33 | OTLY | Oatly Group AB | — | EXIT | Sold out |
| 34 | BIRD | Smartbird INC | — | NEW | New buy |
| 35 | LESL | Leslie's INC | — | NEW | New buy |
| 36 | BIRDGBP | Allbirds Inc-cl A | — | EXIT | Sold out |
| 37 | LESL | Leslie's, Inc. | — | EXIT | Sold out |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 40 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 41 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 43 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 44 | RIG | Transocean Ltd. | — | NEW | New buy |
| 45 | SMRT | Smartrent INC | — | EXIT | Sold out |
| 46 | U | Unity Software INC | — | EXIT | Sold out |
| 47 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 48 | DNNGY | Orsted A/s-unsp Adr | — | NEW | New buy |
| 49 | PSFE | Paysafe Limited | — | NEW | New buy |
| 50 | ALGN | Align Technology INC | — | NEW | New buy |