CIK: 0001650303 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value ($000): $102,514 (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 | $94,716 | 92.4% | $263.15 | — | ETF | 78462F103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 58,632 | $7,798 | 7.6% | $127.23 | — | ETF | 464287630 |