CIK: 0001650303 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value ($000): $92,394 (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 | $88,382 | 95.7% | $263.15 | — | ETF | 78462F103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 30,411 | $4,012 | 4.3% | $121.88 | — | ETF | 464287630 |