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 | 30.24% | -3.55% | +14.82% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.68% | -4.68% | -11.17% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 15.76% | +0.45% | +9.79% | |
| 4 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 14.13% | -0.71% | +4.19% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.29% | +1.51% | +8.34% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.71% | +0.13% | +13.05% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.43% | -0.26% | +13.28% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | -0.37% | -1.67% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.96% | -0.29% | -1.29% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.96% | -0.24% | +0.96% | |
| 11 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.89% | -0.12% | +3.38% | |
| 12 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.83% | -0.06% | -29.06% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.55% | -0.04% | -77.14% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.16% | -0.03% | +206.25% | |
| 15 | LESL | Leslie's INC | Stock-Other | 0.05% | -0.01% | +796.53% | |
| 16 | OTLY | Oatly Group AB | Stock-Other | 0.03% | -0.01% | +16.76% | |
| 17 | BIRD | Smartbird INC | Stock-Other | 0.02% | — | +40.08% | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +116.07% | |
| 19 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | -0.01% | +690.00% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +1.72% | |
| 21 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | -0.01% | +73.83% | |
| 22 | ASAN | Asana INC - Cl A | Stock-Other | — | +0.01% | +9.62% | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 24 | PSFE | Paysafe Limited | Stock-Other | — | — | +771.50% | |
| 25 | FMC | Fmc CORP | Stock-Materials | — | — | EXIT | |
| 26 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -80.10% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 28 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | EXIT | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 30 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 31 | ADBE | Adobe INC | Stock-Tech | — | +0.01% | -38.24% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 33 | OLN | Olin CORP | Stock-Materials | — | — | EXIT | |
| 34 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -37.45% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | — | — | +54.55% | |
| 36 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -11.21% | |
| 37 | PSNY | Polestar Automotive-cl A Ads | Stock-Other | — | — | EXIT | |
| 38 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | EXIT | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | EXIT | |
| 41 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +100.00% | |
| 42 | CLVT | Clarivate Plc | Stock-Other | — | — | +68.40% | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 45 | ALGN | Align Technology INC | Stock-Healthcare | — | — | EXIT | |
| 46 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | — | — | +130.50% | |
| 47 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 48 | TLRY | Tilray Brands INC | Stock-Other | — | — | EXIT | |
| 49 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | +4.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.4% | +14.82% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.6% | +9.79% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +8.34% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.4% | +13.05% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +13.28% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +206.25% | Add |
| 7 | LESL | Leslie's INC | 0% | +796.53% | Add |
| 8 | ONL | Orion Properties Inc. | 0% | +690.00% | Add |
| 9 | XRAY | Dentsply Sirona INC | — | +116.07% | Add |
| 10 | PSFE | Paysafe Limited | — | +771.50% | Add |
| 11 | JELD | Jeld-wen Holding INC | — | +73.83% | Add |
| 12 | ADBE | Adobe INC | — | -38.24% | Trim |
| 13 | RIG | Transocean Ltd. | — | -57.72% | Trim |
| 14 | VTGN | Vistagen Therapeutics INC | — | — | Unchanged |
| 15 | SSTK | Shutterstock INC | — | +1.72% | Add |
| 16 | ASAN | Asana INC - Cl A | — | +9.62% | Add |
| 17 | MD | Pediatrix Medical Group INC | — | — | Unchanged |
| 18 | BLKB | Blackbaud INC | — | +54.55% | Add |
| 19 | PATH | Uipath INC - Class A | — | -37.45% | Trim |
| 20 | P | Everpure Inc-a | — | — | Unchanged |
| 21 | CLVT | Clarivate Plc | — | +68.40% | Add |
| 22 | GETY | Getty Images Holdings INC | — | +100.00% | Add |
| 23 | GTM | Zoominfo Technologies INC | — | -11.21% | Trim |
| 24 | BIRD | Smartbird INC | — | +40.08% | Add |
| 25 | SONO | Sonos INC | — | — | Unchanged |
| 26 | BZH | Beazer Homes USA INC | — | — | Unchanged |
| 27 | SBH | Sally Beauty Holdings INC | — | — | Unchanged |
| 28 | MRVI | Maravai Lifesciences Hldgs-a | 0% | -80.10% | Trim |
| 29 | OTLY | Oatly Group AB | 0% | +16.76% | Add |
| 30 | OLN | Olin CORP | 0% | -62.70% | Trim |
| 31 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +0.96% | Add |
| 32 | ANGL | Vaneck Fallen Angel High Yld | 0% | +3.38% | Add |
| 33 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -1.29% | Trim |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.67% | Trim |
| 35 | HYLB | Xtrackers Usd High Yield Cor | -0.2% | +4.19% | Add |
| 36 | EWJ | Ishares Msci Japan ETF | -0.4% | -29.06% | Trim |
| 37 | IWN | Ishares Russell 2000 Value E | -1.9% | -77.14% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -11.17% | Trim |
| 39 | CLOV | Clover Health Investments Co | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | FMC | Fmc CORP | — | NEW | New buy |
| 42 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 43 | ASPN | Aspen Aerogels INC | — | NEW | New buy |
| 44 | TLRYEUR | Tilray Brands INC | — | EXIT | Sold out |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 46 | PSNY | Polestar Automotive Holding UK PLC | — | EXIT | Sold out |
| 47 | PSNY | Polestar Automotive-cl A Ads | — | NEW | New buy |
| 48 | F | Ford Motor Co | — | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 50 | TLRY | Tilray Brands INC | — | NEW | New buy |