CIK: 0001650303 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value ($000): $162,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 227,087 | $107,857 | 66.2% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 28,605 | $12,488 | 7.7% | $396.19 | — | ETF | 922908363 |
| QUAL | ISHARES:MSCI USA QF | 46,306 | $6,740 | 4.1% | $131.73 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,866 | $5,034 | 3.1% | $188.41 | — | ETF | 922908595 |
| SPHQ | INVESCO S&P 500 QUAL | 90,351 | $4,807 | 2.9% | $48.55 | — | ETF | 46137V241 |
| ALC | ALCON ORD | 40,350 | $3,576 | 2.2% | $75.98 | +7.0% | COM | H01301128 |
| VEU | VANGUARD FTSE XUS ETF | 49,667 | $3,044 | 1.9% | $59.64 | — | ETF | 922042775 |
| CB | CHUBB ORD | 13,600 | $2,629 | 1.6% | $165.00 | +7.6% | COM | H1467J104 |
| — | BROOKFIELD ASSET MANAGEMENT CL A ORD | 38,000 | $2,298 | 1.4% | $53.58 | — | COM | 112585104 |
| EWJ | ISHARES:MSCI JAPAN | 34,251 | $2,293 | 1.4% | $68.51 | — | ETF | 46434G822 |
| — | CYBER ARK SOFTWARE ORD | 12,021 | $2,083 | 1.3% | $157.85 | — | COM | M2682V108 |
| ANGL | VANECK:FA HIGH YLD BOND | 59,946 | $1,976 | 1.2% | $32.96 | — | ETF | 92189F437 |
| HYLB | XTRACKERS USD HY CORP BD | 44,834 | $1,786 | 1.1% | $40.03 | — | ETF | 233051432 |
| HDB | HDFC BANK ADR REP 3 ORD | 26,700 | $1,737 | 1.1% | $73.10 | — | COM | 40415F101 |
| VO | VANGUARD MD-CP I ETF | 6,174 | $1,573 | 1.0% | $242.69 | — | ETF | 922908629 |
| EWZ | ISHARES:MSCI BRAZIL | 29,600 | $831 | 0.5% | $28.57 | — | ETF | 464286400 |
| IJR | ISHARES:CORE S&P SM-CP | 6,940 | $795 | 0.5% | $112.85 | — | ETF | 464287804 |
| IWN | ISHARES:RUSS 2000 VL ETF | 4,507 | $748 | 0.5% | $121.45 | — | ETF | 464287630 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 3,500 | $209 | 0.1% | $61.84 | — | ETF | 46434G103 |
| IWP | ISHARES:RUSS MC GR | 1,307 | $151 | 0.1% | $172.85 | — | ETF | 464287481 |
| — | OATLY GROUP AB | 6,750 | $54 | 0.0% | $8.74 | — | COM | 67421J108 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 10,000 | $37 | 0.0% | $6.49 | -5.5% | COM | 18914F103 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,325 | $25 | 0.0% | $18.87 | — | COM | 141619106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,450 | $24 | 0.0% | $9.62 | -10.2% | COM | 76129W105 |
| — | VISTAGEN THERAPEUTICS INC | 10,000 | $20 | 0.0% | $2.17 | — | COM | 92840H202 |
| GME | GAMESTOP CORP - CLASS A | 100 | $15 | 0.0% | — | — | Put | 36467W109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 750 | $14 | 0.0% | $28.36 | 0.0% | COM | 87357P100 |
| — | TRIVAGO NV | 4,500 | $10 | 0.0% | $2.22 | — | COM | 89686D105 |
| PSTG | PURE STORAGE INC | 300 | $10 | 0.0% | $20.46 | +41.8% | COM | 74624M102 |
| — | SPLUNK INC | 75 | $9 | 0.0% | $147.08 | — | COM | 848637104 |
| SONO | SONOS INC | 300 | $9 | 0.0% | $33.67 | -5.6% | COM | 83570H108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 1,050 | $8 | 0.0% | $8.21 | — | COM | 881624209 |
| RIG | TRANSOCEAN LTD | 2,250 | $6 | 0.0% | $3.46 | -1.8% | COM | H8817H100 |
| — | STEELCASE INC | 450 | $5 | 0.0% | $11.98 | — | COM | 858155203 |
| — | PAYSAFE LTD | 1,250 | $5 | 0.0% | $4.00 | — | COM | G6964L107 |
| — | BENEFITFOCUS INC | 500 | $5 | 0.0% | $10.50 | — | COM | 08180D106 |
| HOFT | HOOKER FURNISHINGS CORP | 200 | $5 | 0.0% | $25.13 | 0.0% | COM | 439038100 |
| — | GREENSKY INC | 475 | $5 | 0.0% | $5.00 | — | COM | 39572G100 |
| XOM | EXXON MOBIL CORP | 75 | $5 | 0.0% | $30.36 | +77.6% | COM | 30231G102 |
| INTC | INTEL CORP | 75 | $4 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| DBX | DROPBOX INC | 150 | $4 | 0.0% | $20.36 | +32.1% | COM | 26210C104 |
| — | LESLIE'S INC | 150 | $4 | 0.0% | $20.00 | — | COM | 527064109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $3 | 0.0% | $10.68 | +70.7% | COM | 79546E104 |
| MD | MEDNAX INC | 100 | $3 | 0.0% | $18.78 | +42.6% | COM | 58502B106 |
| — | NEXTIER OILFIELD SOLUTIONS IN | 800 | $3 | 0.0% | $4.00 | — | COM | 65290C105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 150 | $3 | 0.0% | $23.16 | -7.8% | COM | 71742Q106 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 50 | $3 | 0.0% | $35.27 | +43.1% | COM | 17275R102 |
| — | COHBAR INC | 9,000 | $3 | 0.0% | $0.33 | — | COM | 19249J109 |
| EXEL | EXELIXIS INC | 125 | $2 | 0.0% | $20.15 | -5.0% | COM | 30161Q104 |
| CLVT | CLARIVATE PLC | 75 | $2 | 0.0% | $24.33 | -4.8% | COM | G21810109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 252784301 |
| DOCU | DOCUSIGN INC | 16 | $2 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| F | FORD MOTOR CO | 75 | $2 | 0.0% | $10.16 | +37.7% | COM | 345370860 |
| ASAN | ASANA INC | 25 | $2 | 0.0% | $105.89 | 0.0% | COM | 04342Y104 |
| VREX | VAREX IMAGING CORP | 75 | $2 | 0.0% | $14.92 | +90.1% | COM | 92214X106 |
| OPLN | KAR AUCTION SERVICES INC | 150 | $2 | 0.0% | $15.31 | 0.0% | COM | 48238T109 |
| — | ZENDESK INC | 15 | $2 | 0.0% | $133.33 | — | COM | 98936J101 |
| — | PLANTRONICS INC | 75 | $2 | 0.0% | $35.56 | — | COM | 727493108 |
| NTNX | NUTANIX INC | 75 | $2 | 0.0% | $27.12 | +26.5% | COM | 67059N108 |
| — | SMARTSHEET INC | 31 | $2 | 0.0% | $71.94 | — | COM | 83200N103 |
| MMNFQ | MEDMEN ENTERPRISES INC | 11,250 | $2 | 0.0% | $0.15 | +50.6% | COM | 58507M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $2 | 0.0% | $10.83 | +8.6% | COM | 550241103 |
| — | MRC GLOBAL INC | 150 | $1 | 0.0% | $6.67 | — | COM | 55345K103 |
| THNPY | TECHNIP ENERGIES NV | 40 | $1 | 0.0% | $25.00 | — | COM | 87854Y109 |
| FTI | TECHNIPFMC PLC | 240 | $1 | 0.0% | $7.06 | -4.6% | COM | G87110105 |
| JETMF | GLOBAL CROSSING AIRLINES GROU | 820 | $1 | 0.0% | $1.86 | -12.9% | COM | 37960G401 |
| — | ABCAM PLC | 25 | $1 | 0.0% | $20.00 | — | COM | 000380204 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $8.00 | — | COM | 15101Q108 |