CIK: 0001642216 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value ($000): $209,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 124,077 | $15,912 | 7.6% | $108.98 | — | ETP | 81369Y209 |
| XLK | Technology Select Sector SPDR Fund | 103,121 | $13,109 | 6.2% | $95.38 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 144,565 | $11,159 | 5.3% | $67.12 | — | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 126,640 | $11,061 | 5.3% | $67.53 | — | ETP | 81369Y704 |
| SPY | SPDR S&P 500 ETF Trust | 26,006 | $9,830 | 4.7% | $323.55 | — | ETP | 78462F103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 62,941 | $8,653 | 4.1% | $109.93 | — | ETP | 81369Y407 |
| AAPL | Apple Inc | 53,166 | $7,269 | 3.5% | $101.57 | +46.3% | Common Stock | 037833100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,386 | $6,954 | 3.3% | $61.98 | — | ETP | 97717W851 |
| XLP | Consumer Staples Select Sector SPDR Fund | 90,288 | $6,517 | 3.1% | $67.71 | — | ETP | 81369Y308 |
| XLC | Communication Services Select Sector SPDR Fund | 115,633 | $6,275 | 3.0% | $49.11 | — | ETP | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 17,053 | $5,915 | 2.8% | $316.31 | — | ETP | 922908363 |
| XLE | Energy Select Sector SPDR Fund | 68,450 | $4,895 | 2.3% | $64.03 | — | ETP | 81369Y506 |
| MSFT | Microsoft Corp | 19,033 | $4,888 | 2.3% | $179.36 | +46.9% | Common Stock | 594918104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 73,658 | $4,567 | 2.2% | $64.57 | — | ETP | 46138E354 |
| HDV | iShares Core High Dividend ETF | 43,659 | $4,385 | 2.1% | $100.44 | — | ETP | 46429B663 |
| IXC | iShares Global Energy ETF | 128,770 | $4,363 | 2.1% | $25.36 | — | ETP | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 13,961 | $3,919 | 1.9% | $205.71 | — | ETP | 46090E103 |
| IXJ | iShares Global Healthcare ETF | 45,710 | $3,709 | 1.8% | $83.86 | — | ETP | 464287325 |
| GOOGL | Alphabet Inc | 1,597 | $3,480 | 1.7% | $118.02 | -1.0% | Common Stock | 02079K305 |
| IXG | iShares Global Financials ETF | 50,033 | $3,289 | 1.6% | $69.03 | — | ETP | 464287333 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3,037 | 1.4% | $24.72 | — | ETP | 46138E297 |
| XLU | Utilities Select Sector SPDR Fund | 41,257 | $2,893 | 1.4% | $71.60 | — | ETP | 81369Y886 |
| XLB | Materials Select Sector SPDR Fund | 36,968 | $2,721 | 1.3% | $65.14 | — | ETP | 81369Y100 |
| KIE | SPDR S&P Insurance ETF | 64,960 | $2,459 | 1.2% | $42.03 | — | ETP | 78464A789 |
| INCE | Franklin Liberty US Low Volatility ETF | 53,733 | $2,364 | 1.1% | $46.31 | — | ETP | 35473P504 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 46,832 | $2,350 | 1.1% | $57.38 | — | ETP | 33738R118 |
| AMZN | Amazon.com Inc | 20,120 | $2,137 | 1.0% | $123.26 | +1.5% | Common Stock | 023135106 |
| JQUA | JPMorgan US Quality Factor ETF | 57,300 | $2,134 | 1.0% | $42.31 | — | ETP | 46641Q761 |
| ACWI | iShares MSCI ACWI ETF | 22,210 | $1,863 | 0.9% | $83.88 | — | ETP | 464288257 |
| ITA | iShares US Aerospace & Defense ETF | 17,150 | $1,701 | 0.8% | $110.79 | — | ETP | 464288760 |
| IHF | iShares U.S. Healthcare Providers ETF | 6,313 | $1,613 | 0.8% | $189.42 | — | ETP | 464288828 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 36,947 | $1,594 | 0.8% | $74.01 | — | ETP | 315912808 |
| IHI | iShares U.S. Medical Devices ETF | 31,468 | $1,587 | 0.8% | $102.01 | — | ETP | 464288810 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,722 | $1,543 | 0.7% | $268.58 | — | ETP | 464287515 |
| EWZ | iShares MSCI Brazil ETF | 55,325 | $1,515 | 0.7% | $36.70 | — | ETP | 464286400 |
| KWEB | KraneShares CSI China Internet ETF | 46,060 | $1,509 | 0.7% | $31.42 | — | ETP | 500767306 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 17,950 | $1,507 | 0.7% | $93.86 | — | ETP | 464288794 |
| XBI | SPDR S&P Biotech ETF | 19,320 | $1,435 | 0.7% | $74.28 | — | ETP | 78464A870 |
| IYW | iShares US Technology ETF | 17,050 | $1,363 | 0.6% | $98.75 | — | ETP | 464287721 |
| IVV | iShares Core S&P 500 ETF | 3,584 | $1,359 | 0.6% | $419.69 | — | ETP | 464287200 |
| VGT | Vanguard Information Technology ETF | 3,986 | $1,302 | 0.6% | $276.00 | — | ETP | 92204A702 |
| BABA | Alibaba Group Holding Ltd | 10,920 | $1,241 | 0.6% | $118.34 | — | ADR | 01609W102 |
| UNH | UnitedHealth Group Inc | 2,390 | $1,228 | 0.6% | $451.15 | +4.4% | Common Stock | 91324P102 |
| KO | Coca-Cola Co/The | 19,370 | $1,225 | 0.6% | $53.74 | +5.6% | Common Stock | 191216100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 30,031 | $1,199 | 0.6% | $40.76 | — | ETP | 78468R788 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1,157 | 0.6% | $56.28 | +385.9% | Common Stock | 83417M104 |
| V | Visa Inc | 5,847 | $1,151 | 0.5% | $137.75 | +46.0% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 3,562 | $1,124 | 0.5% | $162.63 | +107.4% | Common Stock | 57636Q104 |
| JMOM | JPMorgan US Momentum Factor ETF | 29,916 | $1,087 | 0.5% | $42.06 | — | ETP | 46641Q779 |
| NVDA | NVIDIA Corp | 7,114 | $1,079 | 0.5% | $17.03 | +10.7% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 13,750 | $1,065 | 0.5% | $70.86 | -2.9% | Common Stock | 65339F101 |
| PG | Procter & Gamble Co/The | 7,020 | $1,009 | 0.5% | $99.38 | +38.1% | Common Stock | 742718109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,281 | $1,008 | 0.5% | $45.06 | — | ADR | 874039100 |
| SPHB | Invesco S&P 500 High Beta ETF | 14,619 | $857 | 0.4% | $70.36 | — | ETP | 46138E370 |
| WMT | Walmart Inc | 6,968 | $847 | 0.4% | $45.20 | -2.6% | Common Stock | 931142103 |
| NTR | Nutrien Ltd | 10,390 | $830 | 0.4% | $51.34 | +68.3% | Common Stock | 67077M108 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 11,028 | $828 | 0.4% | $78.30 | — | ETP | 46137V258 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 7,221 | $826 | 0.4% | $99.52 | — | ETP | 337345102 |
| BAC | Bank of America Corp | 25,503 | $794 | 0.4% | $25.65 | +27.6% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 19,334 | $775 | 0.4% | $45.18 | — | ETP | 464287234 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 9,040 | $751 | 0.4% | $93.31 | — | ETP | 46137V167 |
| XLF | Financial Select Sector SPDR Fund | 23,743 | $747 | 0.4% | $30.74 | — | ETP | 81369Y605 |
| SMH | VanEck Semiconductor ETF | 3,621 | $738 | 0.4% | $230.33 | — | ETP | 92189F676 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11,222 | $700 | 0.3% | $69.08 | — | ETP | 808524409 |
| VTV | Vanguard Value ETF | 5,288 | $697 | 0.3% | $139.10 | — | ETP | 922908744 |
| DE | Deere & Co | 2,285 | $685 | 0.3% | $349.66 | 0.0% | Common Stock | 244199105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,965 | $677 | 0.3% | $161.13 | — | ETP | 46432F396 |
| IWM | iShares Russell 2000 ETF | 3,829 | $648 | 0.3% | $213.80 | — | ETP | 464287655 |
| XME | SPDR S&P Metals & Mining ETF | 14,470 | $628 | 0.3% | $61.29 | — | ETP | 78464A755 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,646 | $567 | 0.3% | $57.55 | — | ETP | 97717X701 |
| BUG | Global X Cybersecurity ETF | 20,830 | $521 | 0.2% | $24.23 | — | ETP | 37954Y384 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,286 | $498 | 0.2% | $252.01 | — | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 9,132 | $477 | 0.2% | $60.30 | — | ETP | 78464A409 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,693 | $469 | 0.2% | $176.50 | — | ETP | 33733E302 |
| GOOG | Alphabet Inc | 160 | $350 | 0.2% | $102.90 | +14.0% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 1,053 | $170 | 0.1% | $253.21 | -24.3% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 879 | $156 | 0.1% | $126.49 | +26.4% | Common Stock | 478160104 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,710 | $133 | 0.1% | $60.73 | — | ETP | 464288851 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $113 | 0.1% | $93.48 | — | ETP | 46432F339 |
| EWH | iShares MSCI Hong Kong ETF | 4,728 | $105 | 0.1% | $22.86 | — | ETP | 464286871 |
| AMT | American Tower Corp | 310 | $80 | 0.0% | $241.53 | -8.0% | REIT | 03027X100 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,628 | $75 | 0.0% | $40.83 | — | ETP | 97717X578 |
| JPM | JPMorgan Chase & Co | 563 | $63 | 0.0% | $90.76 | +24.5% | Common Stock | 46625H100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $63 | 0.0% | $71.16 | — | ETP | 78464A631 |
| JD | JD.com Inc | 800 | $51 | 0.0% | $63.75 | — | ADR | 47215P106 |
| EWT | iShares MSCI Taiwan ETF | 860 | $43 | 0.0% | $63.67 | — | ETP | 46434G772 |
| XHB | SPDR S&P Homebuilders ETF | 712 | $39 | 0.0% | $65.19 | — | ETP | 78464A888 |
| IYT | iShares US Transportation ETF | 175 | $37 | 0.0% | $221.34 | — | ETP | 464287192 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $26 | 0.0% | $24.26 | — | ETP | 46434V704 |
| KBWB | Invesco KBW Bank ETF | 501 | $26 | 0.0% | $55.04 | — | ETP | 46138E628 |
| BX | Blackstone Inc | 265 | $24 | 0.0% | $90.43 | +6.3% | Common Stock | 09260D107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 550 | $23 | 0.0% | $35.30 | — | ETP | 922042858 |
| FDX | FedEx Corp | 100 | $23 | 0.0% | $225.64 | -12.8% | Common Stock | 31428X106 |
| GS | Goldman Sachs Group Inc/The | 72 | $21 | 0.0% | $240.88 | +17.7% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 62 | $21 | 0.0% | $286.44 | +20.7% | Common Stock | 78409V104 |
| EWJ | iShares MSCI Japan ETF | 388 | $20 | 0.0% | $57.81 | — | ETP | 46434G822 |
| VTRS | Viatris Inc | 1,711 | $18 | 0.0% | $13.27 | -30.0% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $15 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| PANW | Palo Alto Networks Inc | 20 | $10 | 0.0% | $77.90 | +13.8% | Common Stock | 697435105 |
| — | ETFMG Prime Mobile Payments ETF | 245 | $10 | 0.0% | $39.98 | — | ETP | 26924G409 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $9 | 0.0% | $42.66 | — | ETP | 500767405 |
| VCR | Vanguard Consumer Discretionary ETF | 30 | $7 | 0.0% | $320.00 | — | ETP | 92204A108 |