CIK: 0001642216 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 112,522 | $18 | 7.8% | $97.46 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 106,550 | $14 | 5.8% | $108.98 | — | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 83,794 | $13 | 5.7% | $102.37 | — | ETP | 81369Y407 |
| ACWI | iShares MSCI ACWI ETF | 145,813 | $13 | 5.7% | $44.16 | — | ETP | 464288257 |
| XLC | Communication Services Select Sector SPDR Fund | 146,755 | $10 | 4.1% | $35.22 | — | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 86,746 | $9 | 3.7% | $67.53 | — | ETP | 81369Y704 |
| AAPL | Apple Inc | 51,317 | $9 | 3.7% | $104.98 | +72.7% | Common Stock | 037833100 |
| UBER | Uber Technologies Inc | 150,776 | $7 | 2.9% | $33.73 | +35.5% | Common Stock | 90353T100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 77,787 | $7 | 2.9% | $34.15 | — | ETP | 97717W851 |
| VFH | Vanguard Financials ETF | 83,743 | $7 | 2.8% | $67.12 | — | ETP | 92204A405 |
| XLRE | Real Estate Select Sector SPDR Fund | 162,787 | $6 | 2.3% | $0.57 | — | ETP | 81369Y860 |
| VOO | Vanguard S&P 500 ETF | 14,038 | $6 | 2.3% | $0.41 | — | ETP | 922908363 |
| XLE | Energy Select Sector SPDR Fund | 59,644 | $5 | 2.3% | $53.53 | — | ETP | 81369Y506 |
| SPY | SPDR S&P 500 ETF Trust | 12,216 | $5 | 2.2% | $169.77 | — | ETP | 78462F103 |
| MSFT | Microsoft Corp | 16,288 | $5 | 2.2% | $185.82 | +74.7% | Common Stock | 594918104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 66,487 | $5 | 1.9% | $67.71 | — | ETP | 81369Y308 |
| IXC | iShares Global Energy ETF | 108,710 | $4 | 1.9% | $25.36 | — | ETP | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 12,141 | $4 | 1.8% | $56.40 | — | ETP | 46090E103 |
| MOAT | VanEck Morningstar Wide Moat ETF | 57,243 | $4 | 1.8% | $0.08 | — | ETP | 92189F643 |
| XLB | Materials Select Sector SPDR Fund | 47,563 | $4 | 1.6% | $52.10 | — | ETP | 81369Y100 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 74,646 | $4 | 1.6% | $0.05 | — | ETP | 46434G764 |
| IXG | iShares Global Financials ETF | 50,033 | $4 | 1.5% | $69.03 | — | ETP | 464287333 |
| IVV | iShares Core S&P 500 ETF | 7,260 | $3 | 1.3% | $269.96 | — | ETP | 464287200 |
| SPHB | Invesco S&P 500 High Beta ETF | 43,756 | $3 | 1.3% | $21.57 | — | ETP | 46138E370 |
| NVDA | NVIDIA Corp | 6,977 | $3 | 1.3% | $21.33 | +109.9% | Common Stock | 67066G104 |
| IXJ | iShares Global Healthcare ETF | 36,790 | $3 | 1.3% | $83.86 | — | ETP | 464287325 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $3 | 1.3% | $50.46 | — | ETP | 315912808 |
| MU | Micron Technology Inc | 43,431 | $3 | 1.2% | $57.98 | +14.3% | Common Stock | 595112103 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3 | 1.2% | $24.72 | — | ETP | 46138E297 |
| MBLY | Mobileye Global Inc | 70,701 | $3 | 1.2% | $40.08 | -4.0% | Common Stock | 60741F104 |
| THO | Thor Industries Inc | 30,619 | $3 | 1.2% | $79.83 | +24.3% | Common Stock | 885160101 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,443 | $3 | 1.2% | $215.98 | — | ETP | 464287515 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 33,495 | $2 | 0.8% | $33.54 | — | ETP | 46138E354 |
| VGT | Vanguard Information Technology ETF | 4,654 | $2 | 0.8% | $275.11 | — | ETP | 92204A702 |
| SMH | VanEck Semiconductor ETF | 13,045 | $2 | 0.8% | $61.92 | — | ETP | 92189F676 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 31,059 | $2 | 0.7% | $40.78 | — | ETP | 33738R118 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2 | 0.7% | $40.11 | — | ETP | 46641Q761 |
| IYW | iShares US Technology ETF | 16,230 | $2 | 0.7% | $97.04 | — | ETP | 464287721 |
| AMZN | Amazon.com Inc | 13,320 | $2 | 0.7% | $123.26 | +8.7% | Common Stock | 023135106 |
| XLU | Utilities Select Sector SPDR Fund | 27,387 | $2 | 0.7% | $71.60 | — | ETP | 81369Y886 |
| RUN | Sunrun Inc | 123,923 | $2 | 0.7% | $23.19 | -29.1% | Common Stock | 86771W105 |
| GOOGL | Alphabet Inc | 11,675 | $2 | 0.6% | $110.46 | +16.2% | Common Stock | 02079K305 |
| XSD | SPDR S&P Semiconductor ETF | 7,670 | $2 | 0.6% | $0.21 | — | ETP | 78464A862 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 31,541 | $2 | 0.6% | $0.05 | — | ETP | 46434G103 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 10,280 | $1 | 0.6% | $84.71 | — | ETP | 337345102 |
| HDV | iShares Core High Dividend ETF | 14,925 | $1 | 0.6% | $97.03 | — | ETP | 46429B663 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $1 | 0.6% | $110.79 | — | ETP | 464288760 |
| PYPL | PayPal Holdings Inc | 25,093 | $1 | 0.6% | $77.66 | -16.3% | Common Stock | 70450Y103 |
| JETS | US Global Jets ETF | 84,336 | $1 | 0.6% | $2.85 | — | ETP | 26922A842 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,641 | $1 | 0.6% | $0.25 | — | ETP | 921932505 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,690 | $1 | 0.5% | $0.04 | — | ETP | 46434G848 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 19,272 | $1 | 0.5% | $45.14 | — | ETP | 78464A409 |
| KWEB | KraneShares CSI China Internet ETF | 38,904 | $1 | 0.4% | $0.03 | — | ETP | 500767306 |
| IHI | iShares U.S. Medical Devices ETF | 18,991 | $1 | 0.4% | $102.01 | — | ETP | 464288810 |
| XLF | Financial Select Sector SPDR Fund | 24,703 | $1 | 0.3% | $28.81 | — | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 4,308 | $1 | 0.3% | $155.40 | — | ETP | 464287655 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $1 | 0.3% | $0.15 | — | ETP | 33733E302 |
| SKYW | SkyWest Inc | 17,328 | $1 | 0.3% | $29.71 | +41.2% | Common Stock | 830879102 |
| BAC | Bank of America Corp | 25,503 | $1 | 0.3% | $25.65 | +8.5% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 17,794 | $1 | 0.3% | $43.24 | — | ETP | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 16,212 | $1 | 0.3% | $28.80 | — | ETP | 97717X701 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $1 | 0.3% | $83.76 | — | ETP | 46137V167 |
| IGM | iShares Expanded Tech Sector ETF | 1,661 | $1 | 0.3% | $0.38 | — | ETP | 464287549 |
| AMT | American Tower Corp | 3,830 | $1 | 0.3% | $212.40 | -21.1% | REIT | 03027X100 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1 | 0.2% | $56.28 | +240.9% | Common Stock | 83417M104 |
| EWT | iShares MSCI Taiwan ETF | 12,199 | $1 | 0.2% | $0.20 | — | ETP | 46434G772 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $1 | 0.2% | $67.19 | — | ETP | 46137V258 |
| KIE | SPDR S&P Insurance ETF | 12,370 | $1 | 0.2% | $42.03 | — | ETP | 78464A789 |
| EWY | iShares MSCI South Korea ETF | 7,521 | $0 | 0.2% | $0.06 | — | ETP | 464286772 |
| GOOG | Alphabet Inc | 3,025 | $0 | 0.2% | $102.06 | +26.4% | Common Stock | 02079K107 |
| BUG | Global X Cybersecurity ETF | 10,689 | $0 | 0.1% | $21.20 | — | ETP | 37954Y384 |
| INCE | Franklin U.S. Low Volatility ETF | 4,440 | $0 | 0.1% | $45.75 | — | ETP | 35473P504 |
| 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 | 0.1% | $60.73 | — | ETP | 464288851 |
| XHB | SPDR S&P Homebuilders ETF | 972 | $0 | 0.0% | $47.77 | — | ETP | 78464A888 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 800 | $0 | 0.0% | $93.86 | — | ETP | 464288794 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $0 | 0.0% | $71.16 | — | ETP | 78464A631 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,165 | $0 | 0.0% | $40.83 | — | ETP | 97717X578 |
| IYT | iShares US Transportation ETF | 175 | $0 | 0.0% | $221.34 | — | ETP | 464287192 |
| EWJ | iShares MSCI Japan ETF | 388 | $0 | 0.0% | $57.81 | — | ETP | 46434G822 |
| KBWB | Invesco KBW Bank ETF | 501 | $0 | 0.0% | $55.04 | — | ETP | 46138E628 |
| VTRS | Viatris Inc | 1,711 | $0 | 0.0% | $13.27 | -29.6% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $0 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $0 | 0.0% | $0.04 | — | ETP | 922042858 |
| — | ETFMG Prime Mobile Payments ETF | 183 | $0 | 0.0% | $39.98 | — | ETP | 26924G409 |