CIK: 0001650303 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $269,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 | 122,792 | $70,453 | 26.2% | $265.27 | — | ETF | 78462F103 |
| VOO | VANGUARD 500 IDX ETF | 126,333 | $66,662 | 24.8% | $382.16 | — | ETF | 922908363 |
| VO | VANGUARD MD-CP I ETF | 119,905 | $31,635 | 11.7% | $220.67 | — | ETF | 922908629 |
| HYLB | XTRACKERS USD HY CORP BD | 750,880 | $27,722 | 10.3% | $35.47 | — | ETF | 233051432 |
| VBR | VANGUARD SC V I ETF | 57,663 | $11,578 | 4.3% | $172.10 | — | ETF | 922908611 |
| VEU | VANGUARD FTSE XUS ETF | 165,295 | $10,414 | 3.9% | $57.86 | — | ETF | 922042775 |
| ANGL | VANECK:FA HIGH YLD BOND | 342,441 | $10,071 | 3.7% | $28.55 | — | ETF | 92189F437 |
| IWN | ISHARES:RUSS 2000 VL ETF | 46,984 | $7,838 | 2.9% | $136.10 | — | ETF | 464287630 |
| VBK | VANGUARD SC G ID ETF | 27,851 | $7,447 | 2.8% | $209.91 | — | ETF | 922908595 |
| SPHQ | INVESCO S&P 500 QUAL | 85,351 | $5,742 | 2.1% | $48.52 | — | ETF | 46137V241 |
| QUAL | ISHARES:MSCI USA QF | 31,640 | $5,673 | 2.1% | $131.57 | — | ETF | 46432F339 |
| IJR | ISHARES:CORE S&P SM-CP | 34,409 | $4,024 | 1.5% | $97.40 | — | ETF | 464287804 |
| EWJ | ISHARES:MSCI JAPAN | 55,482 | $3,969 | 1.5% | $68.24 | — | ETF | 46434G822 |
| DVY | ISHARES:SEL DIV | 16,899 | $2,283 | 0.8% | $117.18 | — | ETF | 464287168 |
| SDY | SPDR S&P DIVIDEND | 14,763 | $2,097 | 0.8% | $123.71 | — | ETF | 78464A763 |
| KRE | SPDR S&P REG BANKING ETF | 13,000 | $736 | 0.3% | $45.94 | — | ETF | 78464A698 |
| IWP | ISHARES:RUSS MC GR | 1,451 | $170 | 0.1% | $164.58 | — | ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS COR | 54,000 | $152 | 0.1% | $2.11 | +8.5% | COM | 18914F103 |
| — | POLESTAR AUTOMOTIVE HOLDING U | 66,768 | $115 | 0.0% | $1.25 | — | COM | 731105201 |
| — | OATLY GROUP AB | 106,000 | $91 | 0.0% | $2.65 | — | COM | 67421J108 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $71 | 0.0% | $2.27 | +88.5% | COM | 550241103 |
| — | ALLBIRDS INC | 5,000 | $59 | 0.0% | $1.39 | — | COM | 01675A109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,000 | $41 | 0.0% | $13.39 | -21.8% | COM | 98980F104 |
| PATH | UIPATH INC - CLASS A | 2,650 | $34 | 0.0% | $18.71 | -34.6% | COM | 90364P105 |
| VREX | VAREX IMAGING CORP | 2,400 | $29 | 0.0% | $13.65 | -6.7% | COM | 92214X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,500 | $22 | 0.0% | — | — | Call | 931427108 |
| DOCU | DOCUSIGN INC | 360 | $22 | 0.0% | $60.08 | -6.7% | COM | 256163106 |
| U | UNITY SOFTWARE INC | 650 | $15 | 0.0% | $22.29 | -22.5% | COM | 91332U101 |
| ASAN | ASANA INC | 1,104 | $13 | 0.0% | $22.86 | -42.3% | COM | 04342Y104 |
| INTC | INTEL CORP | 423 | $10 | 0.0% | $32.51 | -23.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 75 | $9 | 0.0% | $30.36 | +262.4% | COM | 30231G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,000 | $7 | 0.0% | $2.27 | +88.5% | Put | 550241103 |
| PBI | OKTA INC | 85 | $6 | 0.0% | $6.27 | +7.6% | COM | 724479100 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 700 | $6 | 0.0% | $9.15 | -5.5% | COM | 56600D107 |
| SONO | SONOS INC | 459 | $6 | 0.0% | $19.44 | -34.7% | COM | 83570H108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 467 | $5 | 0.0% | $10.79 | -12.6% | COM | 58502B106 |
| F | FORD MOTOR CO | 509 | $5 | 0.0% | $10.51 | -0.7% | COM | 345370860 |
| NTNX | NUTANIX INC | 80 | $5 | 0.0% | $21.88 | +151.1% | COM | 67059N108 |
| JELD | JELD-WEN HOLDING INC | 250 | $4 | 0.0% | $16.70 | -12.1% | COM | 47580P103 |
| — | LESLIE'S INC | 1,250 | $4 | 0.0% | $5.36 | — | COM | 527064109 |
| PSTG | PURE STORAGE INC - CLASS A | 75 | $4 | 0.0% | $56.53 | 0.0% | COM | 74624M102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,800 | $4 | 0.0% | $2.53 | -17.1% | COM | 683712103 |
| JBLU | JETBLUE AIRWAYS CORP | 520 | $3 | 0.0% | $7.28 | -22.6% | COM | 477143101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 850 | $3 | 0.0% | $3.49 | 0.0% | COM | 42806J700 |
| SBH | SALLY BEAUTY HOLDINGS INC | 200 | $3 | 0.0% | $11.05 | +7.5% | COM | 79546E104 |
| — | CELESTICA INC | 50 | $3 | 0.0% | $7.56 | — | COM | 15101Q108 |
| DBX | DROPBOX INC | 100 | $3 | 0.0% | $22.65 | +3.8% | COM | 26210C104 |
| SMRT | SMARTRENT INC | 1,250 | $2 | 0.0% | $2.23 | -14.8% | COM | 83193G107 |
| XRAY | DENTSPLY SIRONA INC | 67 | $2 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| PTON | PELOTON INTERACTIVE INC-A | 300 | $1 | 0.0% | $4.94 | -20.4% | COM | 70614W100 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,750 | $1 | 0.0% | $3.04 | -66.9% | COM | 76129W105 |
| TRVG | TRIVAGO NV - ADR | 500 | $1 | 0.0% | $1.73 | — | COM | 89686D303 |
| IWR | ISHARES:RUSS MID-CAP | 1 | $0 | 0.0% | $69.00 | — | ETF | 464287499 |