CIK: 0001650303 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Apr 19, 2018
Total Value ($000): $100,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 325,797 | $85,733 | 85.3% | $263.15 | — | ETF | 78462F103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 120,869 | $14,732 | 14.7% | $121.88 | — | ETF | 464287630 |