CIK: 0001642216 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 122,655 | $26 | 8.5% | $90.23 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 151,112 | $22 | 7.4% | $76.89 | — | ETP | 81369Y209 |
| ACWI | iShares MSCI ACWI ETF | 165,430 | $18 | 6.1% | $25.03 | — | ETP | 464288257 |
| XLC | Communication Services Select Sector SPDR Fund | 187,110 | $15 | 5.1% | $27.64 | — | ETP | 81369Y852 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,769 | $12 | 4.0% | $23.80 | — | ETP | 97717W851 |
| SPY | SPDR S&P 500 ETF Trust | 22,497 | $12 | 3.9% | $92.41 | — | ETP | 78462F103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 58,769 | $11 | 3.6% | $102.37 | — | ETP | 81369Y407 |
| XLF | Financial Select Sector SPDR Fund | 249,871 | $11 | 3.5% | $2.89 | — | ETP | 81369Y605 |
| VFH | Vanguard Financials ETF | 92,129 | $9 | 3.1% | $61.02 | — | ETP | 92204A405 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 161,544 | $9 | 3.1% | $0.05 | — | ETP | 46434G764 |
| XLP | Consumer Staples Select Sector SPDR Fund | 117,360 | $9 | 3.0% | $38.39 | — | ETP | 81369Y308 |
| XLI | Industrial Select Sector SPDR Fund | 66,264 | $8 | 2.8% | $67.53 | — | ETP | 81369Y704 |
| MSFT | Microsoft Corp | 16,932 | $7 | 2.4% | $193.94 | +105.9% | Common Stock | 594918104 |
| AAPL | Apple Inc | 40,631 | $7 | 2.3% | $105.93 | +70.2% | Common Stock | 037833100 |
| VOO | Vanguard S&P 500 ETF | 13,900 | $7 | 2.2% | $0.41 | — | ETP | 922908363 |
| NVDA | NVIDIA Corp | 7,149 | $6 | 2.1% | $22.56 | +221.1% | Common Stock | 67066G104 |
| IXG | iShares Global Financials ETF | 58,355 | $5 | 1.7% | $59.20 | — | ETP | 464287333 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,213 | $5 | 1.6% | $0.39 | — | ETP | 78467X109 |
| IXC | iShares Global Energy ETF | 111,368 | $5 | 1.6% | $24.75 | — | ETP | 464287341 |
| XLRE | Real Estate Select Sector SPDR Fund | 119,987 | $5 | 1.6% | $0.57 | — | ETP | 81369Y860 |
| MOAT | VanEck Morningstar Wide Moat ETF | 51,564 | $5 | 1.5% | $0.08 | — | ETP | 92189F643 |
| XLB | Materials Select Sector SPDR Fund | 49,526 | $5 | 1.5% | $50.04 | — | ETP | 81369Y100 |
| SMH | VanEck Semiconductor ETF | 19,117 | $4 | 1.4% | $42.33 | — | ETP | 92189F676 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 80,610 | $4 | 1.4% | $0.05 | — | ETP | 46434G103 |
| XLE | Energy Select Sector SPDR Fund | 40,106 | $4 | 1.3% | $53.53 | — | ETP | 81369Y506 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $4 | 1.2% | $50.46 | — | ETP | 315912808 |
| VYM | Vanguard High Dividend Yield ETF | 30,513 | $4 | 1.2% | $0.11 | — | ETP | 921946406 |
| IVV | iShares Core S&P 500 ETF | 6,947 | $4 | 1.2% | $256.81 | — | ETP | 464287200 |
| IWM | iShares Russell 2000 ETF | 17,047 | $4 | 1.2% | $39.37 | — | ETP | 464287655 |
| UBER | Uber Technologies Inc | 43,063 | $3 | 1.1% | $33.73 | +112.8% | Common Stock | 90353T100 |
| MU | Micron Technology Inc | 27,355 | $3 | 1.1% | $57.98 | +55.0% | Common Stock | 595112103 |
| QQQ | Invesco QQQ Trust Series 1 | 6,500 | $3 | 1.0% | $56.40 | — | ETP | 46090E103 |
| AMZN | Amazon.com Inc | 14,518 | $3 | 0.9% | $126.87 | +31.6% | Common Stock | 023135106 |
| SNOW | Snowflake Inc | 15,383 | $2 | 0.8% | $193.91 | 0.0% | Common Stock | 833445109 |
| THO | Thor Industries Inc | 20,865 | $2 | 0.8% | $79.83 | +37.6% | Common Stock | 885160101 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 12,356 | $2 | 0.8% | $70.51 | — | ETP | 337345102 |
| GOOGL | Alphabet Inc | 15,407 | $2 | 0.8% | $118.09 | +20.2% | Common Stock | 02079K305 |
| SPHB | Invesco S&P 500 High Beta ETF | 26,021 | $2 | 0.8% | $21.57 | — | ETP | 46138E370 |
| MBLY | Mobileye Global Inc | 70,219 | $2 | 0.8% | $40.07 | -29.2% | Common Stock | 60741F104 |
| VGT | Vanguard Information Technology ETF | 4,246 | $2 | 0.7% | $275.11 | — | ETP | 92204A702 |
| IYW | iShares U.S. Technology ETF | 16,230 | $2 | 0.7% | $97.04 | — | ETP | 464287721 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 30,589 | $2 | 0.7% | $40.78 | — | ETP | 33738R118 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2 | 0.7% | $40.11 | — | ETP | 46641Q761 |
| ITA | iShares U.S. Aerospace & Defense ETF | 14,983 | $2 | 0.7% | $103.38 | — | ETP | 464288760 |
| JETS | US Global Jets ETF | 87,976 | $2 | 0.6% | $2.73 | — | ETP | 26922A842 |
| XLU | Utilities Select Sector SPDR Fund | 27,902 | $2 | 0.6% | $70.28 | — | ETP | 81369Y886 |
| IXJ | iShares Global Healthcare ETF | 19,109 | $2 | 0.6% | $80.73 | — | ETP | 464287325 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,641 | $2 | 0.6% | $0.25 | — | ETP | 921932505 |
| RUN | Sunrun Inc | 127,238 | $2 | 0.6% | $22.79 | -39.7% | Common Stock | 86771W105 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 32,665 | $1 | 0.5% | $0.04 | — | ETP | 46434G848 |
| IGM | iShares Expanded Tech Sector ETF | 11,826 | $1 | 0.3% | $0.14 | — | ETP | 464287549 |
| BAC | Bank of America Corp | 26,452 | $1 | 0.3% | $25.91 | +26.6% | Common Stock | 060505104 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $1 | 0.3% | $0.15 | — | ETP | 33733E302 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,122 | $1 | 0.3% | $45.14 | — | ETP | 78464A409 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $1 | 0.3% | $83.76 | — | ETP | 46137V167 |
| AMT | American Tower Corp | 3,802 | $1 | 0.2% | $212.40 | -12.4% | REIT | 03027X100 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $1 | 0.2% | $67.19 | — | ETP | 46137V258 |
| EWT | iShares MSCI Taiwan ETF | 11,136 | $1 | 0.2% | $0.20 | — | ETP | 46434G772 |
| EWY | iShares MSCI South Korea ETF | 7,674 | $1 | 0.2% | $0.06 | — | ETP | 464286772 |
| VHT | Vanguard Health Care ETF | 1,880 | $1 | 0.2% | $0.27 | — | ETP | 92204A504 |
| BUG | Global X Cybersecurity ETF | 10,169 | $0 | 0.1% | $21.20 | — | ETP | 37954Y384 |
| IGV | iShares Expanded Tech-Software Sector ETF | 2,425 | $0 | 0.1% | $43.26 | — | ETP | 464287515 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,165 | $0 | 0.0% | $40.83 | — | ETP | 97717X578 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1,060 | $0 | 0.0% | $28.80 | — | ETP | 97717X701 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1,000 | $0 | 0.0% | $24.72 | — | ETP | 46138E297 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $0 | 0.0% | $0.04 | — | ETP | 922042858 |