CIK: 0001642216 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value ($000): $232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 229,217 | $21 | 9.0% | $44.16 | — | ETP | 464288257 |
| XLK | Technology Select Sector SPDR Fund | 112,828 | $17 | 7.3% | $97.46 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 107,598 | $14 | 6.0% | $108.98 | — | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 124,140 | $13 | 5.4% | $67.53 | — | ETP | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 83,794 | $13 | 5.4% | $102.37 | — | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 26,269 | $11 | 4.6% | $169.77 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 32,479 | $10 | 4.5% | $56.40 | — | ETP | 46090E103 |
| AAPL | Apple Inc | 50,637 | $8 | 3.6% | $103.96 | +39.9% | Common Stock | 037833100 |
| XLC | Communication Services Select Sector SPDR Fund | 127,553 | $7 | 3.2% | $40.51 | — | ETP | 81369Y852 |
| VFH | Vanguard Financials ETF | 84,063 | $7 | 2.8% | $67.12 | — | ETP | 92204A405 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 72,330 | $5 | 2.2% | $37.25 | — | ETP | 97717W851 |
| XLP | Consumer Staples Select Sector SPDR Fund | 68,198 | $5 | 2.2% | $67.71 | — | ETP | 81369Y308 |
| IGV | iShares Expanded Tech-Software Sector ETF | 15,986 | $5 | 2.1% | $215.98 | — | ETP | 464287515 |
| MSFT | Microsoft Corp | 15,563 | $4 | 1.9% | $179.36 | +39.1% | Common Stock | 594918104 |
| SPHB | Invesco S&P 500 High Beta ETF | 62,151 | $4 | 1.9% | $21.57 | — | ETP | 46138E370 |
| XLE | Energy Select Sector SPDR Fund | 49,855 | $4 | 1.8% | $64.03 | — | ETP | 81369Y506 |
| IXC | iShares Global Energy ETF | 108,710 | $4 | 1.8% | $25.36 | — | ETP | 464287341 |
| XLB | Materials Select Sector SPDR Fund | 47,563 | $4 | 1.7% | $52.10 | — | ETP | 81369Y100 |
| IXG | iShares Global Financials ETF | 50,033 | $3 | 1.5% | $69.03 | — | ETP | 464287333 |
| IXJ | iShares Global Healthcare ETF | 36,790 | $3 | 1.3% | $83.86 | — | ETP | 464287325 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3 | 1.3% | $24.72 | — | ETP | 46138E297 |
| UBER | Uber Technologies Inc | 87,493 | $3 | 1.2% | $31.10 | +2.0% | Common Stock | 90353T100 |
| GOOGL | Alphabet Inc | 26,040 | $3 | 1.2% | $110.46 | -13.8% | Common Stock | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 6,094 | $3 | 1.1% | $321.53 | — | ETP | 464287200 |
| MU | Micron Technology Inc | 41,483 | $3 | 1.1% | $57.64 | +0.2% | Common Stock | 595112103 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 49,515 | $2 | 1.0% | $58.85 | — | ETP | 315912808 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 34,693 | $2 | 0.9% | $33.54 | — | ETP | 46138E354 |
| RUN | Sunrun Inc | 103,601 | $2 | 0.9% | $24.26 | -3.9% | Common Stock | 86771W105 |
| JQUA | JPMorgan US Quality Factor ETF | 48,027 | $2 | 0.9% | $40.11 | — | ETP | 46641Q761 |
| XLU | Utilities Select Sector SPDR Fund | 27,447 | $2 | 0.8% | $71.60 | — | ETP | 81369Y886 |
| VGT | Vanguard Information Technology ETF | 4,827 | $2 | 0.8% | $275.11 | — | ETP | 92204A702 |
| HDV | iShares Core High Dividend ETF | 17,358 | $2 | 0.8% | $97.03 | — | ETP | 46429B663 |
| PYPL | PayPal Holdings Inc | 23,040 | $2 | 0.8% | $78.46 | -2.1% | Common Stock | 70450Y103 |
| NVDA | NVIDIA Corp | 5,894 | $2 | 0.7% | $17.03 | +27.0% | Common Stock | 67066G104 |
| IYW | iShares US Technology ETF | 17,446 | $2 | 0.7% | $97.04 | — | ETP | 464287721 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $2 | 0.7% | $110.79 | — | ETP | 464288760 |
| XSD | SPDR S&P Semiconductor ETF | 7,670 | $2 | 0.7% | $0.21 | — | ETP | 78464A862 |
| JETS | US Global Jets ETF | 80,373 | $1 | 0.6% | $2.99 | — | ETP | 26922A842 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 27,598 | $1 | 0.6% | $45.88 | — | ETP | 33738R118 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,690 | $1 | 0.6% | $0.04 | — | ETP | 46434G848 |
| AMT | American Tower Corp | 6,758 | $1 | 0.6% | $212.40 | -10.7% | REIT | 03027X100 |
| IHI | iShares U.S. Medical Devices ETF | 25,558 | $1 | 0.6% | $102.01 | — | ETP | 464288810 |
| AMZN | Amazon.com Inc | 13,320 | $1 | 0.6% | $123.26 | -21.6% | Common Stock | 023135106 |
| EWT | iShares MSCI Taiwan ETF | 30,198 | $1 | 0.6% | $0.20 | — | ETP | 46434G772 |
| XLRE | Real Estate Select Sector SPDR Fund | 35,718 | $1 | 0.6% | $2.44 | — | ETP | 81369Y860 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1 | 0.6% | $56.28 | +441.7% | Common Stock | 83417M104 |
| KWEB | KraneShares CSI China Internet ETF | 39,885 | $1 | 0.5% | $0.03 | — | ETP | 500767306 |
| SMH | VanEck Semiconductor ETF | 4,692 | $1 | 0.5% | $171.89 | — | ETP | 92189F676 |
| EWY | iShares MSCI South Korea ETF | 19,976 | $1 | 0.5% | $0.06 | — | ETP | 464286772 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 8,927 | $1 | 0.5% | $100.64 | — | ETP | 337345102 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 20,966 | $1 | 0.5% | $45.14 | — | ETP | 78464A409 |
| IHF | iShares U.S. Healthcare Providers ETF | 4,573 | $1 | 0.5% | $189.42 | — | ETP | 464288828 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 22,200 | $1 | 0.5% | $0.05 | — | ETP | 46434G103 |
| DE | Deere & Co | 2,390 | $1 | 0.4% | $348.65 | +13.9% | Common Stock | 244199105 |
| XLF | Financial Select Sector SPDR Fund | 24,703 | $1 | 0.3% | $28.81 | — | ETP | 81369Y605 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 2,378 | $1 | 0.3% | $287.88 | — | ETP | 78467X109 |
| INCE | Franklin U.S. Low Volatility ETF | 16,616 | $1 | 0.3% | $45.75 | — | ETP | 35473P504 |
| GOOG | Alphabet Inc | 7,505 | $1 | 0.3% | $102.06 | -6.1% | Common Stock | 02079K107 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,969 | $1 | 0.3% | $0.15 | — | ETP | 33733E302 |
| BAC | Bank of America Corp | 25,503 | $1 | 0.3% | $25.65 | +19.2% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 18,169 | $1 | 0.3% | $43.24 | — | ETP | 464287234 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 9,177 | $1 | 0.3% | $67.19 | — | ETP | 46137V258 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,106 | $1 | 0.3% | $57.55 | — | ETP | 97717X701 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,205 | $1 | 0.3% | $83.76 | — | ETP | 46137V167 |
| IWM | iShares Russell 2000 ETF | 3,194 | $1 | 0.2% | $209.53 | — | ETP | 464287655 |
| JMOM | JPMorgan US Momentum Factor ETF | 12,958 | $1 | 0.2% | $41.06 | — | ETP | 46641Q779 |
| KIE | SPDR S&P Insurance ETF | 12,370 | $0 | 0.2% | $42.03 | — | ETP | 78464A789 |
| BUG | Global X Cybersecurity ETF | 20,502 | $0 | 0.2% | $21.57 | — | ETP | 37954Y384 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 8,923 | $0 | 0.1% | $33.57 | — | ETP | 78468R788 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,048 | $0 | 0.1% | $161.13 | — | ETP | 46432F396 |
| EWH | iShares MSCI Hong Kong ETF | 7,838 | $0 | 0.1% | $0.70 | — | ETP | 464286871 |
| JNJ | Johnson & Johnson | 879 | $0 | 0.1% | $126.49 | +16.9% | Common Stock | 478160104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $0 | 0.1% | $93.48 | — | ETP | 46432F339 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,240 | $0 | 0.0% | $60.73 | — | ETP | 464288851 |
| V | Visa Inc | 342 | $0 | 0.0% | $137.75 | +58.2% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 204 | $0 | 0.0% | $162.63 | +119.8% | Common Stock | 57636Q104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $0 | 0.0% | $71.16 | — | ETP | 78464A631 |
| JPM | JPMorgan Chase & Co | 563 | $0 | 0.0% | $90.76 | +41.2% | Common Stock | 46625H100 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | $0 | 0.0% | $93.86 | — | ETP | 464288794 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,628 | $0 | 0.0% | $40.83 | — | ETP | 97717X578 |
| NTR | Nutrien Ltd | 910 | $0 | 0.0% | $51.34 | +36.2% | Common Stock | 67077M108 |
| XHB | SPDR S&P Homebuilders ETF | 972 | $0 | 0.0% | $47.77 | — | ETP | 78464A888 |
| KO | Coca-Cola Co/The | 810 | $0 | 0.0% | $53.74 | +3.1% | Common Stock | 191216100 |
| BABA | Alibaba Group Holding Ltd | 470 | $0 | 0.0% | $118.34 | — | ADR | 01609W102 |
| PG | Procter & Gamble Co/The | 300 | $0 | 0.0% | $99.38 | +34.0% | Common Stock | 742718109 |
| IYT | iShares US Transportation ETF | 175 | $0 | 0.0% | $221.34 | — | ETP | 464287192 |
| HD | Home Depot Inc/The | 120 | $0 | 0.0% | $270.67 | +5.2% | Common Stock | 437076102 |
| UNH | UnitedHealth Group Inc | 70 | $0 | 0.0% | $451.15 | +1.4% | Common Stock | 91324P102 |
| NEE | NextEra Energy Inc | 420 | $0 | 0.0% | $70.86 | -0.3% | Common Stock | 65339F101 |
| GS | Goldman Sachs Group Inc/The | 72 | $0 | 0.0% | $240.88 | +34.4% | Common Stock | 38141G104 |
| BX | Blackstone Inc | 265 | $0 | 0.0% | $90.43 | -10.3% | Common Stock | 09260D107 |
| FDX | FedEx Corp | 100 | $0 | 0.0% | $225.64 | -15.5% | Common Stock | 31428X106 |
| EWJ | iShares MSCI Japan ETF | 388 | $0 | 0.0% | $57.81 | — | ETP | 46434G822 |
| SPGI | S&P Global Inc | 62 | $0 | 0.0% | $286.44 | +20.0% | Common Stock | 78409V104 |
| KBWB | Invesco KBW Bank ETF | 501 | $0 | 0.0% | $55.04 | — | ETP | 46138E628 |
| VTRS | Viatris Inc | 1,711 | $0 | 0.0% | $13.27 | -26.9% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $0 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| — | ETFMG Prime Mobile Payments ETF | 245 | $0 | 0.0% | $39.98 | — | ETP | 26924G409 |
| JD | JD.com Inc | 220 | $0 | 0.0% | $63.75 | — | ADR | 47215P106 |
| PANW | Palo Alto Networks Inc | 40 | $0 | 0.0% | $83.70 | +1.2% | Common Stock | 697435105 |
| VCR | Vanguard Consumer Discretionary ETF | 30 | $0 | 0.0% | $320.00 | — | ETP | 92204A108 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $0 | 0.0% | $42.66 | — | ETP | 500767405 |