CIK: 0001642216 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value ($000): $292,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 99,852 | $20,414 | 7.0% | $109.93 | — | ETP | 81369Y407 |
| XLK | Technology Select Sector SPDR Fund | 103,449 | $17,987 | 6.1% | $82.33 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 123,995 | $17,470 | 6.0% | $106.93 | — | ETP | 81369Y209 |
| VFH | Vanguard Financials ETF | 163,085 | $15,749 | 5.4% | $66.23 | — | ETP | 92204A405 |
| XLC | Communication Services Select Sector SPDR Fund | 201,443 | $15,648 | 5.3% | $49.11 | — | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 133,915 | $14,170 | 4.8% | $65.65 | — | ETP | 81369Y704 |
| AAPL | Apple Inc | 61,221 | $10,871 | 3.7% | $101.57 | +52.3% | Common Stock | 037833100 |
| MSFT | Microsoft Corp | 23,971 | $8,062 | 2.8% | $179.36 | +74.7% | Common Stock | 594918104 |
| QQQ | Invesco QQQ Trust Series 1 | 19,470 | $7,746 | 2.6% | $205.71 | — | ETP | 46090E103 |
| VOO | Vanguard S&P 500 ETF | 14,835 | $6,477 | 2.2% | $308.01 | — | ETP | 922908363 |
| XLB | Materials Select Sector SPDR Fund | 68,323 | $6,191 | 2.1% | $65.14 | — | ETP | 81369Y100 |
| SPY | SPDR S&P 500 ETF Trust | 12,743 | $6,069 | 2.1% | $264.32 | — | ETP | 78462F103 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,255 | $4,476 | 1.5% | $268.58 | — | ETP | 464287515 |
| IHI | iShares U.S. Medical Devices ETF | 66,627 | $4,388 | 1.5% | $102.01 | — | ETP | 464288810 |
| BUG | Global X Cybersecurity ETF | 123,468 | $3,923 | 1.3% | $24.23 | — | ETP | 37954Y384 |
| NVDA | NVIDIA Corp | 12,914 | $3,798 | 1.3% | $17.03 | +61.3% | Common Stock | 67066G104 |
| GOOGL | Alphabet Inc | 1,273 | $3,688 | 1.3% | $111.87 | +27.8% | Common Stock | 02079K305 |
| VGT | Vanguard Information Technology ETF | 7,778 | $3,564 | 1.2% | $276.00 | — | ETP | 92204A702 |
| SPHB | Invesco S&P 500 High Beta ETF | 44,845 | $3,544 | 1.2% | $69.33 | — | ETP | 46138E370 |
| XLE | Energy Select Sector SPDR Fund | 63,466 | $3,522 | 1.2% | $63.15 | — | ETP | 81369Y506 |
| IWM | iShares Russell 2000 ETF | 15,365 | $3,418 | 1.2% | $213.80 | — | ETP | 464287655 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 54,336 | $3,398 | 1.2% | $59.85 | — | ETP | 97717W851 |
| FDN | First Trust Dow Jones Internet Index Fund | 14,500 | $3,279 | 1.1% | $176.50 | — | ETP | 33733E302 |
| IXG | iShares Global Financials ETF | 40,683 | $3,257 | 1.1% | $66.63 | — | ETP | 464287333 |
| XLP | Consumer Staples Select Sector SPDR Fund | 41,939 | $3,234 | 1.1% | $59.04 | — | ETP | 81369Y308 |
| AMZN | Amazon.com Inc | 949 | $3,164 | 1.1% | $80.55 | +112.5% | Common Stock | 023135106 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 26,900 | $2,964 | 1.0% | $93.86 | — | ETP | 464288794 |
| IXC | iShares Global Energy ETF | 103,210 | $2,839 | 1.0% | $23.27 | — | ETP | 464287341 |
| IYW | iShares US Technology ETF | 24,052 | $2,762 | 0.9% | $98.75 | — | ETP | 464287721 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 43,570 | $2,738 | 0.9% | $57.16 | — | ETP | 33738R118 |
| IYT | iShares US Transportation ETF | 9,900 | $2,737 | 0.9% | $221.34 | — | ETP | 464287192 |
| INCE | Franklin Liberty US Low Volatility ETF | 52,291 | $2,688 | 0.9% | $46.76 | — | ETP | 35473P504 |
| IHF | iShares U.S. Healthcare Providers ETF | 9,238 | $2,682 | 0.9% | $189.42 | — | ETP | 464288828 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 41,822 | $2,547 | 0.9% | $76.48 | — | ETP | 315912808 |
| ITB | iShares U.S. Home Construction ETF | 29,083 | $2,412 | 0.8% | $56.25 | — | ETP | 464288752 |
| JQUA | JPMorgan US Quality Factor ETF | 52,232 | $2,377 | 0.8% | $43.00 | — | ETP | 46641Q761 |
| JPM | JPMorgan Chase & Co | 14,806 | $2,345 | 0.8% | $90.76 | +62.9% | Common Stock | 46625H100 |
| IVV | iShares Core S&P 500 ETF | 4,681 | $2,233 | 0.8% | $414.79 | — | ETP | 464287200 |
| BAC | Bank of America Corp | 49,073 | $2,184 | 0.7% | $25.65 | +59.9% | Common Stock | 060505104 |
| EWT | iShares MSCI Taiwan ETF | 32,275 | $2,150 | 0.7% | $63.67 | — | ETP | 46434G772 |
| SEDG | SolarEdge Technologies Inc | 7,226 | $2,027 | 0.7% | $56.28 | +461.0% | Common Stock | 83417M104 |
| MA | Mastercard Inc | 5,522 | $1,984 | 0.7% | $162.63 | +107.7% | Common Stock | 57636Q104 |
| PLD | Prologis Inc | 11,543 | $1,943 | 0.7% | $103.12 | +28.0% | REIT | 74340W103 |
| V | Visa Inc | 8,962 | $1,942 | 0.7% | $137.75 | +51.1% | Common Stock | 92826C839 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15,301 | $1,845 | 0.6% | $45.06 | — | ADR | 874039100 |
| NEE | NextEra Energy Inc | 19,150 | $1,788 | 0.6% | $70.86 | +9.2% | Common Stock | 65339F101 |
| JMOM | JPMorgan US Momentum Factor ETF | 36,537 | $1,764 | 0.6% | $42.06 | — | ETP | 46641Q779 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 9,943 | $1,742 | 0.6% | $99.52 | — | ETP | 337345102 |
| PFE | Pfizer Inc | 28,715 | $1,696 | 0.6% | $37.80 | +6.4% | Common Stock | 717081103 |
| SMH | VanEck Semiconductor ETF | 5,324 | $1,644 | 0.6% | $230.33 | — | ETP | 92189F676 |
| KKR | KKR & Co Inc | 20,564 | $1,532 | 0.5% | $32.89 | +116.5% | Common Stock | 48251W104 |
| EQIX | Equinix Inc | 1,786 | $1,511 | 0.5% | $639.90 | +15.3% | REIT | 29444U700 |
| EL | Estee Lauder Cos Inc/The | 4,038 | $1,495 | 0.5% | $169.22 | +87.8% | Common Stock | 518439104 |
| NTR | Nutrien Ltd | 19,810 | $1,490 | 0.5% | $51.34 | +20.1% | Common Stock | 67077M108 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,859 | $1,466 | 0.5% | $252.01 | — | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 19,448 | $1,409 | 0.5% | $60.30 | — | ETP | 78464A409 |
| PG | Procter & Gamble Co/The | 8,200 | $1,341 | 0.5% | $97.82 | +37.1% | Common Stock | 742718109 |
| PANW | Palo Alto Networks Inc | 2,314 | $1,288 | 0.4% | $77.90 | +11.0% | Common Stock | 697435105 |
| WMT | Walmart Inc | 8,389 | $1,217 | 0.4% | $45.20 | -0.1% | Common Stock | 931142103 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 28,818 | $1,212 | 0.4% | $40.93 | — | ETP | 78468R788 |
| ADBE | Adobe Inc | 2,120 | $1,202 | 0.4% | $599.71 | +4.2% | Common Stock | 00724F101 |
| WH | Wyndham Hotels & Resorts Inc | 13,110 | $1,175 | 0.4% | $83.56 | 0.0% | Common Stock | 98311A105 |
| EWZ | iShares MSCI Brazil ETF | 41,535 | $1,166 | 0.4% | $35.90 | — | ETP | 464286400 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,219 | $1,131 | 0.4% | $161.13 | — | ETP | 46432F396 |
| LULU | Lululemon Athletica Inc | 2,825 | $1,106 | 0.4% | $330.09 | +29.5% | Common Stock | 550021109 |
| NKE | NIKE Inc | 6,625 | $1,104 | 0.4% | $154.55 | 0.0% | Common Stock | 654106103 |
| CRWD | Crowdstrike Holdings Inc | 5,155 | $1,055 | 0.4% | $243.61 | 0.0% | Common Stock | 22788C105 |
| KR | Kroger Co/The | 23,255 | $1,053 | 0.4% | $36.23 | +6.2% | Common Stock | 501044101 |
| WCLD | WisdomTree Cloud Computing Fund | 19,351 | $1,004 | 0.3% | $55.91 | — | ETP | 97717Y691 |
| EEM | iShares MSCI Emerging Markets ETF | 19,334 | $944 | 0.3% | $45.18 | — | ETP | 464287234 |
| BABA | Alibaba Group Holding Ltd | 7,275 | $864 | 0.3% | $171.61 | — | ADR | 01609W102 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 10,294 | $832 | 0.3% | $78.53 | — | ETP | 46137V258 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 8,305 | $799 | 0.3% | $93.78 | — | ETP | 46137V167 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,185 | $795 | 0.3% | $267.77 | — | ETP | 78467X109 |
| XLF | Financial Select Sector SPDR Fund | 19,148 | $748 | 0.3% | $29.75 | — | ETP | 81369Y605 |
| VTV | Vanguard Value ETF | 4,812 | $708 | 0.2% | $139.06 | — | ETP | 922908744 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,489 | $695 | 0.2% | $69.44 | — | ETP | 808524409 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,646 | $693 | 0.2% | $57.55 | — | ETP | 97717X701 |
| RTH | VanEck Retail ETF | 2,800 | $545 | 0.2% | $131.81 | — | ETP | 92189F684 |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,705 | $539 | 0.2% | $93.48 | — | ETP | 46432F339 |
| SKYY | First Trust Cloud Computing ETF | 4,935 | $515 | 0.2% | $105.99 | — | ETP | 33734X192 |
| XLU | Utilities Select Sector SPDR Fund | 6,947 | $497 | 0.2% | $61.78 | — | ETP | 81369Y886 |
| — | ETFMG Prime Mobile Payments ETF | 8,535 | $496 | 0.2% | $39.98 | — | ETP | 26924G409 |
| GOOG | Alphabet Inc | 160 | $463 | 0.2% | $102.90 | +39.4% | Common Stock | 02079K107 |
| — | VanEck Russia ETF | 15,130 | $403 | 0.1% | $25.68 | — | ETP | 92189F403 |
| META | Meta Platforms Inc | 1,164 | $392 | 0.1% | $253.21 | +30.2% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 2,279 | $390 | 0.1% | $126.49 | +14.7% | Common Stock | 478160104 |
| ICLN | iShares Global Clean Energy ETF | 18,000 | $381 | 0.1% | $21.78 | — | ETP | 464288224 |
| IWV | iShares Russell 3000 ETF | 1,300 | $361 | 0.1% | $240.29 | — | ETP | 464287689 |
| GDX | VanEck Gold Miners ETF/USA | 10,600 | $340 | 0.1% | $29.04 | — | ETP | 92189F106 |
| KWEB | KraneShares CSI China Internet ETF | 8,400 | $327 | 0.1% | $57.83 | — | ETP | 500767306 |
| QCOM | QUALCOMM Inc | 1,650 | $302 | 0.1% | $127.28 | +14.8% | Common Stock | 747525103 |
| AMT | American Tower Corp | 990 | $291 | 0.1% | $241.53 | -0.8% | REIT | 03027X100 |
| AMD | Advanced Micro Devices Inc | 1,900 | $273 | 0.1% | $72.35 | +85.8% | Common Stock | 007903107 |
| COST | Costco Wholesale Corp | 475 | $270 | 0.1% | $277.78 | +75.7% | Common Stock | 22160K105 |
| XBI | SPDR S&P Biotech ETF | 2,350 | $263 | 0.1% | $111.46 | — | ETP | 78464A870 |
| CIEN | Ciena Corp | 2,760 | $212 | 0.1% | $45.56 | +35.4% | Common Stock | 171779309 |
| C | Citigroup Inc | 3,200 | $193 | 0.1% | $45.85 | +24.7% | Common Stock | 172967424 |
| MOS | Mosaic Co/The | 4,800 | $189 | 0.1% | $26.59 | +30.5% | Common Stock | 61945C103 |
| EWY | iShares MSCI South Korea ETF | 2,250 | $175 | 0.1% | $90.72 | — | ETP | 464286772 |
| CVS | CVS Health Corp | 1,550 | $160 | 0.1% | $61.05 | +31.8% | Common Stock | 126650100 |
| DIS | Walt Disney Co/The | 1,000 | $155 | 0.1% | $140.15 | +12.6% | Common Stock | 254687106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2,550 | $154 | 0.1% | $57.65 | — | ETP | 464286475 |
| FISV | Fiserv Inc | 1,350 | $140 | 0.0% | $116.26 | -11.1% | Common Stock | 337738108 |
| EWH | iShares MSCI Hong Kong ETF | 5,893 | $137 | 0.0% | $22.88 | — | ETP | 464286871 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 3,378 | $124 | 0.0% | $40.83 | — | ETP | 97717X578 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,790 | $110 | 0.0% | $60.73 | — | ETP | 464288851 |
| — | Hippo Holdings Inc | 37,000 | $105 | 0.0% | $4.03 | — | Common Stock | 433539103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,005 | $99 | 0.0% | $35.30 | — | ETP | 922042858 |
| PYPL | PayPal Holdings Inc | 500 | $94 | 0.0% | $243.27 | -11.3% | Common Stock | 70450Y103 |
| XHB | SPDR S&P Homebuilders ETF | 1,072 | $92 | 0.0% | $65.19 | — | ETP | 78464A888 |
| IXJ | iShares Global Healthcare ETF | 940 | $85 | 0.0% | $67.87 | — | ETP | 464287325 |
| APPN | Appian Corp | 1,250 | $82 | 0.0% | $110.78 | -25.0% | Common Stock | 03782L101 |
| KO | Coca-Cola Co/The | 1,300 | $77 | 0.0% | $49.18 | 0.0% | Common Stock | 191216100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $73 | 0.0% | $71.16 | — | ETP | 78464A631 |
| CLOU | Global X Cloud Computing ETF | 2,047 | $54 | 0.0% | $28.48 | — | ETP | 37954Y442 |
| BX | Blackstone Inc | 405 | $52 | 0.0% | $39.40 | +194.7% | Common Stock | 09260D107 |
| ESPO | VanEck Video Gaming and eSports ETF | 677 | $45 | 0.0% | $66.26 | — | ETP | 92189F114 |
| TAN | Invesco Solar ETF | 555 | $43 | 0.0% | $80.78 | — | ETP | 46138G706 |
| EWJ | iShares MSCI Japan ETF | 528 | $35 | 0.0% | $57.81 | — | ETP | 46434G822 |
| — | India Fund Inc/The | 1,557 | $34 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $33 | 0.0% | $24.26 | — | ETP | 46434V704 |
| VTRS | Viatris Inc | 2,455 | $33 | 0.0% | $13.27 | -16.2% | Common Stock | 92556V106 |
| EXPE | Expedia Group Inc | 170 | $31 | 0.0% | $141.17 | +19.4% | Common Stock | 30212P303 |
| SPGI | S&P Global Inc | 62 | $29 | 0.0% | $286.44 | +54.2% | Common Stock | 78409V104 |
| GS | Goldman Sachs Group Inc/The | 72 | $28 | 0.0% | $240.88 | +48.0% | Common Stock | 38141G104 |
| KBWB | Invesco KBW Bank ETF | 391 | $27 | 0.0% | $55.92 | — | ETP | 46138E628 |
| FDX | FedEx Corp | 100 | $26 | 0.0% | $225.64 | -2.5% | Common Stock | 31428X106 |
| FTCHQ | Farfetch Ltd | 599 | $20 | 0.0% | $25.20 | +45.8% | Common Stock | 30744W107 |
| VCR | Vanguard Consumer Discretionary ETF | 50 | $17 | 0.0% | $320.00 | — | ETP | 92204A108 |
| KBA | KraneShares Bosera MSCI China A ETF | 221 | $10 | 0.0% | $42.66 | — | ETP | 500767405 |
| GXC | SPDR S&P China ETF | 1 | $0 | 0.0% | $116.77 | — | ETP | 78463X400 |