CIK: 0001650303 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $142,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 225,760 | $101,962 | 71.7% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 30,462 | $12,647 | 8.9% | $397.35 | — | ETF | 922908363 |
| QUAL | ISHARES:MSCI USA QF | 46,385 | $6,257 | 4.4% | $131.73 | — | ETF | 46432F339 |
| VBK | VANGUARD SC G ID ETF | 17,866 | $4,433 | 3.1% | $188.41 | — | ETF | 922908595 |
| SPHQ | INVESCO S&P 500 QUAL | 88,239 | $4,405 | 3.1% | $48.55 | — | ETF | 46137V241 |
| ANGL | VANECK:FA HIGH YLD BOND | 74,146 | $2,254 | 1.6% | $32.47 | — | ETF | 92189F437 |
| EWJ | ISHARES:MSCI JAPAN | 34,251 | $2,110 | 1.5% | $68.51 | — | ETF | 46434G822 |
| HYLB | XTRACKERS USD HY CORP BD | 50,812 | $1,917 | 1.3% | $39.76 | — | ETF | 233051432 |
| VO | VANGUARD MD-CP I ETF | 8,029 | $1,910 | 1.3% | $241.58 | — | ETF | 922908629 |
| VEU | VANGUARD FTSE XUS ETF | 27,553 | $1,587 | 1.1% | $59.64 | — | ETF | 922042775 |
| IJR | ISHARES:CORE S&P SM-CP | 8,222 | $887 | 0.6% | $112.07 | — | ETF | 464287804 |
| IWN | ISHARES:RUSS 2000 VL ETF | 4,507 | $727 | 0.5% | $121.45 | — | ETF | 464287630 |
| EWZ | ISHARES:MSCI BRAZIL | 10,000 | $378 | 0.3% | $28.57 | — | ETF | 464286400 |
| IEMG | ISHARES:CORE MSCI EMMKTS | 3,500 | $194 | 0.1% | $61.84 | — | ETF | 46434G103 |
| IWP | ISHARES:RUSS MC GR | 1,308 | $131 | 0.1% | $172.85 | — | ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 30,000 | $107 | 0.1% | $4.10 | -29.2% | COM | 18914F103 |
| — | OATLY GROUP AB | 17,100 | $86 | 0.1% | $6.49 | — | COM | 67421J108 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,500 | $34 | 0.0% | $19.31 | — | COM | 141619106 |
| — | VISTAGEN THERAPEUTICS INC | 22,500 | $28 | 0.0% | $1.66 | — | COM | 92840H202 |
| BTU | PEABODY ENERGY CORP | 1,000 | $25 | 0.0% | — | — | Put | 704551100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,000 | $24 | 0.0% | $8.24 | -37.1% | COM | 76129W105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 975 | $20 | 0.0% | $25.85 | -32.4% | COM | 87357P100 |
| DOCU | DOCUSIGN INC | 130 | $14 | 0.0% | $128.70 | -10.8% | COM | 256163106 |
| SONO | SONOS INC | 450 | $13 | 0.0% | $31.30 | -15.1% | COM | 83570H108 |
| ASAN | ASANA INC | 250 | $10 | 0.0% | $57.43 | -9.4% | COM | 04342Y104 |
| — | ALLBIRDS INC | 1,275 | $8 | 0.0% | $6.27 | — | COM | 01675A109 |
| PSTG | PURE STORAGE INC | 225 | $8 | 0.0% | $20.46 | +42.2% | COM | 74624M102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIE | 750 | $7 | 0.0% | $8.21 | — | COM | 881624209 |
| XOM | EXXON MOBIL CORP | 75 | $6 | 0.0% | $30.36 | +123.6% | COM | 30231G102 |
| CLVT | CLARIVATE PLC | 350 | $6 | 0.0% | $18.24 | -9.1% | COM | G21810109 |
| OPLN | KAR AUCTION SERVICES INC | 250 | $5 | 0.0% | $15.60 | +2.8% | COM | 48238T109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 14 | $5 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| — | COHBAR INC | 16,000 | $5 | 0.0% | $0.32 | — | COM | 19249J109 |
| — | SMARTSHEET INC | 100 | $5 | 0.0% | $56.80 | — | COM | 83200N103 |
| — | TRIVAGO NV | 1,750 | $4 | 0.0% | $2.22 | — | COM | 89686D105 |
| — | PAYSAFE LTD | 1,250 | $4 | 0.0% | $4.00 | — | COM | G6964L107 |
| PATH | UIPATH INC | 175 | $4 | 0.0% | $33.70 | 0.0% | COM | 90364P105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY IN | 200 | $4 | 0.0% | $25.85 | -32.4% | Call | 87357P100 |
| MMNFQ | MEDMEN ENTERPRISES INC | 20,000 | $3 | 0.0% | $0.15 | -7.2% | COM | 58507M107 |
| — | LESLIE'S INC | 150 | $3 | 0.0% | $20.00 | — | COM | 527064109 |
| CSCO | CISCO SYSTEMS INC | 50 | $3 | 0.0% | $35.27 | +42.5% | COM | 17275R102 |
| DBX | DROPBOX INC | 150 | $3 | 0.0% | $20.36 | +14.4% | COM | 26210C104 |
| THNPY | TECHNIPFMC PLC | 340 | $3 | 0.0% | $10.73 | — | COM | 87854Y109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 200 | $2 | 0.0% | $10.00 | — | COM | 252784301 |
| INTC | INTEL CORP | 37 | $2 | 0.0% | $47.29 | -2.3% | COM | 458140100 |
| F | FORD MOTOR CO | 100 | $2 | 0.0% | $11.26 | +29.2% | COM | 345370860 |
| LUMN | LUMEN TECHNOLOGIES INC | 175 | $2 | 0.0% | $10.83 | -0.6% | COM | 550241103 |
| MD | MEDNAX INC | 100 | $2 | 0.0% | $18.78 | +30.4% | COM | 58502B106 |
| NTNX | NUTANIX INC | 75 | $2 | 0.0% | $27.12 | -1.2% | COM | 67059N108 |
| PBI | PITNEY BOWES INC | 425 | $2 | 0.0% | $5.42 | 0.0% | COM | 724479100 |
| RIG | TRANSOCEAN LTD | 400 | $2 | 0.0% | $3.46 | +10.0% | COM | H8817H100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 150 | $2 | 0.0% | $10.68 | +62.1% | COM | 79546E104 |
| — | SPLUNK INC | 13 | $2 | 0.0% | $147.08 | — | COM | 848637104 |
| VREX | VAREX IMAGING CORP | 75 | $2 | 0.0% | $14.92 | +70.4% | COM | 92214X106 |
| BLKB | BLACKBAUD INC | 25 | $1 | 0.0% | $65.23 | 0.0% | COM | 09227Q100 |
| JETMF | GLOBAL CROSSING AIRLINES GROU | 820 | $1 | 0.0% | $1.86 | -32.4% | COM | 37960G401 |
| — | CELESTICA INC | 100 | $1 | 0.0% | $8.00 | — | COM | 15101Q108 |
| — | STEELCASE INC | 25 | $0 | 0.0% | $11.98 | — | COM | 858155203 |