CIK: 0001650303 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $243,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 123,141 | $67,016 | 27.5% | $265.27 | — | ETF | 78462F103 |
| VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | 124,855 | $62,444 | 25.7% | $380.44 | — | ETF | 922908363 |
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 103,815 | $25,134 | 10.3% | $213.98 | — | ETF | 922908629 |
| HYLB | DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 628,633 | $22,291 | 9.2% | $35.19 | — | ETF | 233051432 |
| IWN | iShares Trust - iShares Russell 2000 Value ETF | 63,184 | $9,623 | 4.0% | $136.10 | — | ETF | 464287630 |
| VBR | Vanguard Index Funds - Vanguard Small-Cap Value ETF | 46,859 | $8,553 | 3.5% | $165.49 | — | ETF | 922908611 |
| ANGL | VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | 282,546 | $7,996 | 3.3% | $28.37 | — | ETF | 92189F437 |
| VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 134,012 | $7,858 | 3.2% | $56.66 | — | ETF | 922042775 |
| VBK | Vanguard Index Funds - Vanguard Small-Cap Growth ETF | 27,805 | $6,955 | 2.9% | $209.91 | — | ETF | 922908595 |
| SPHQ | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF | 91,508 | $5,814 | 2.4% | $48.52 | — | ETF | 46137V241 |
| QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 33,728 | $5,759 | 2.4% | $131.57 | — | ETF | 46432F339 |
| IJR | iShares Trust - iShares Core S&P Small-Cap ETF | 35,851 | $3,824 | 1.6% | $97.40 | — | ETF | 464287804 |
| EWJ | iShares, Inc. - iShares MSCI Japan ETF | 54,632 | $3,728 | 1.5% | $68.19 | — | ETF | 46434G822 |
| DVY | iShares Trust - iShares Select Dividend ETF | 16,899 | $2,044 | 0.8% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR Series Trust - SPDR S&P Dividend ETF | 14,763 | $1,878 | 0.8% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR Series Trust - SPDR S&P Regional Banking ETF | 24,000 | $1,178 | 0.5% | $45.94 | — | ETF | 78464A698 |
| — | Clover Health Investments Cor | 24,600 | $298 | 0.1% | $7.56 | — | Put | 15101Q108 |
| IWP | iShares Trust - iShares Russell Mid-Cap Growth ETF | 1,451 | $160 | 0.1% | $164.58 | — | ETF | 464287481 |
| CLOV | Clover Health Investments Cor | 100,000 | $123 | 0.1% | $2.11 | -57.4% | COM | 18914F103 |
| — | Oatly Group AB | 101,000 | $95 | 0.0% | $2.74 | — | COM | 67421J108 |
| LUMN | Lumen Technologies Inc | 67,500 | $74 | 0.0% | $2.27 | -44.0% | COM | 550241103 |
| — | Polestar Automotive Holding U | 88,000 | $69 | 0.0% | $1.25 | — | COM | 731105201 |
| MD | Pediatrix Medical Group Inc | 6,700 | $51 | 0.0% | $10.79 | -23.4% | COM | 58502B106 |
| U | UNITY SOFTWARE INC | 2,800 | $46 | 0.0% | $22.29 | -4.0% | COM | 91332U101 |
| PATH | UIPATH INC - CLASS A | 2,800 | $36 | 0.0% | $18.71 | -7.6% | COM | 90364P105 |
| — | Allbirds Inc | 70,000 | $35 | 0.0% | $1.39 | — | COM | 01675A109 |
| JBLU | JetBlue Airways Corp | 4,050 | $25 | 0.0% | $7.28 | -17.2% | COM | 477143101 |
| GTM | ZoomInfo Technologies Inc | 1,800 | $23 | 0.0% | $16.96 | -17.5% | COM | 98980F104 |
| INTC | Intel Corp | 683 | $21 | 0.0% | $32.51 | -0.0% | COM | 458140100 |
| DOCU | DocuSign Inc | 360 | $19 | 0.0% | $60.08 | -6.1% | COM | 256163106 |
| ASAN | Asana Inc | 933 | $13 | 0.0% | $24.63 | -42.1% | COM | 04342Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $12 | 0.0% | — | — | Call | 931427108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,000 | $9 | 0.0% | $2.53 | -11.8% | COM | 683712103 |
| VREX | VAREX IMAGING CORP | 600 | $9 | 0.0% | $16.40 | -2.4% | COM | 92214X106 |
| — | Smartsheet Inc | 200 | $9 | 0.0% | $35.19 | — | COM | 83200N103 |
| XOM | Exxon Mobil Corp | 75 | $9 | 0.0% | $30.36 | +262.6% | COM | 30231G102 |
| SONO | Sonos Inc | 459 | $7 | 0.0% | $19.44 | -14.6% | COM | 83570H108 |
| DBX | Dropbox Inc | 300 | $7 | 0.0% | $22.65 | +0.9% | COM | 26210C104 |
| TEVA | Teva Pharmaceutical Industrie | 385 | $6 | 0.0% | $8.16 | — | COM | 881624209 |
| — | Celestica Inc | 100 | $6 | 0.0% | $7.56 | — | COM | 15101Q108 |
| F | Ford Motor Co | 426 | $5 | 0.0% | $10.52 | +5.8% | COM | 345370860 |
| NTNX | Nutanix Inc | 80 | $5 | 0.0% | $21.88 | +180.6% | COM | 67059N108 |
| — | Leslie's Inc | 1,000 | $4 | 0.0% | $5.91 | — | COM | 527064109 |
| JELD | JELD-WEN HOLDING INC | 300 | $4 | 0.0% | $16.70 | 0.0% | COM | 47580P103 |
| BLKB | Blackbaud Inc | 40 | $3 | 0.0% | $55.23 | +39.5% | COM | 09227Q100 |
| PYPL | PayPal Holdings Inc | 51 | $3 | 0.0% | $72.09 | -12.0% | COM | 70450Y103 |
| MRVI | Maravai LifeSciences Holdings | 250 | $2 | 0.0% | $10.06 | -14.2% | COM | 56600D107 |
| XRAY | DENTSPLY SIRONA INC | 67 | $2 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| SBH | Sally Beauty Holdings Inc | 150 | $2 | 0.0% | $10.77 | +2.1% | COM | 79546E104 |
| PBI | Okta Inc | 15 | $1 | 0.0% | $4.04 | +18.3% | COM | 724479100 |
| PTON | PELOTON INTERACTIVE INC-A | 400 | $1 | 0.0% | $4.94 | -27.5% | COM | 70614W100 |
| SMRT | SmartRent Inc | 500 | $1 | 0.0% | $2.72 | -9.8% | COM | 83193G107 |
| RVP | Retractable Technologies Inc | 750 | $1 | 0.0% | $5.75 | -81.3% | COM | 76129W105 |
| — | TILRAY BRANDS INC | 275 | $0 | 0.0% | $1.66 | — | COM | 88688T100 |
| IWR | iShares Trust - iShares Russell Mid-Cap ETF | 1 | $0 | 0.0% | $69.00 | — | ETF | 464287499 |
| CAJTF | CANADA JETLINES OPERATIONS L | 312 | $0 | 0.0% | $0.01 | — | COM | 13527D108 |