CIK: 0001642216 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 126,567 | $32 | 9.3% | $82.51 | — | ETP | 81369Y803 |
| ACWI | iShares MSCI ACWI ETF | 231,772 | $30 | 8.6% | $17.96 | — | ETP | 464288257 |
| XLC | Communication Services Select Sector SPDR Fund | 181,676 | $20 | 5.7% | $27.64 | — | ETP | 81369Y852 |
| XLV | Health Care Select Sector SPDR Fund | 138,069 | $19 | 5.4% | $76.89 | — | ETP | 81369Y209 |
| XLF | Financial Select Sector SPDR Fund | 316,634 | $17 | 4.8% | $2.28 | — | ETP | 81369Y605 |
| VFH | Vanguard Financials ETF | 128,081 | $16 | 4.7% | $38.47 | — | ETP | 92204A405 |
| SPY | SPDR S&P 500 ETF Trust | 24,171 | $15 | 4.3% | $86.57 | — | ETP | 78462F103 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 214,717 | $14 | 3.9% | $0.06 | — | ETP | 46434G764 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 59,035 | $13 | 3.7% | $96.97 | — | ETP | 81369Y407 |
| XLP | Consumer Staples Select Sector SPDR Fund | 129,192 | $10 | 3.0% | $29.43 | — | ETP | 81369Y308 |
| NVDA | NVIDIA Corp | 62,725 | $10 | 2.9% | $98.64 | +27.6% | Common Stock | 67066G104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 85,078 | $10 | 2.8% | $22.69 | — | ETP | 97717W851 |
| VOO | Vanguard S&P 500 ETF | 17,035 | $10 | 2.8% | $0.44 | — | ETP | 922908363 |
| XLI | Industrial Select Sector SPDR Fund | 62,858 | $9 | 2.7% | $67.53 | — | ETP | 81369Y704 |
| MSFT | Microsoft Corp | 17,160 | $9 | 2.5% | $205.56 | +110.3% | Common Stock | 594918104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 135,200 | $8 | 2.3% | $0.05 | — | ETP | 46434G103 |
| AAPL | Apple Inc | 39,358 | $8 | 2.3% | $105.93 | +90.1% | Common Stock | 037833100 |
| XLB | Materials Select Sector SPDR Fund | 60,245 | $5 | 1.5% | $38.97 | — | ETP | 81369Y100 |
| AMZN | Amazon.com Inc | 23,798 | $5 | 1.5% | $163.92 | +20.7% | Common Stock | 023135106 |
| SMH | VanEck Semiconductor ETF | 18,501 | $5 | 1.5% | $42.33 | — | ETP | 92189F676 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 10,511 | $5 | 1.3% | $0.39 | — | ETP | 78467X109 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 57,760 | $5 | 1.3% | $50.46 | — | ETP | 315912808 |
| IVV | iShares Core S&P 500 ETF | 7,301 | $5 | 1.3% | $163.15 | — | ETP | 464287200 |
| XLU | Utilities Select Sector SPDR Fund | 53,705 | $4 | 1.3% | $34.63 | — | ETP | 81369Y886 |
| IXC | iShares Global Energy ETF | 107,474 | $4 | 1.2% | $24.75 | — | ETP | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 7,636 | $4 | 1.2% | $48.17 | — | ETP | 46090E103 |
| XLRE | Real Estate Select Sector SPDR Fund | 101,345 | $4 | 1.2% | $0.49 | — | ETP | 81369Y860 |
| VYM | Vanguard High Dividend Yield ETF | 29,808 | $4 | 1.1% | $0.11 | — | ETP | 921946406 |
| GOOGL | Alphabet Inc | 21,545 | $4 | 1.1% | $137.46 | +18.8% | Common Stock | 02079K305 |
| MOAT | VanEck Morningstar Wide Moat ETF | 40,145 | $4 | 1.1% | $0.08 | — | ETP | 92189F643 |
| VGT | Vanguard Information Technology ETF | 4,246 | $3 | 0.8% | $275.11 | — | ETP | 92204A702 |
| IYW | iShares U.S. Technology ETF | 16,230 | $3 | 0.8% | $97.04 | — | ETP | 464287721 |
| XLE | Energy Select Sector SPDR Fund | 32,897 | $3 | 0.8% | $53.53 | — | ETP | 81369Y506 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 30,589 | $3 | 0.8% | $40.78 | — | ETP | 33738R118 |
| ITA | iShares U.S. Aerospace & Defense ETF | 14,456 | $3 | 0.8% | $103.38 | — | ETP | 464288760 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 12,356 | $3 | 0.8% | $70.51 | — | ETP | 337345102 |
| SPHB | Invesco S&P 500 High Beta ETF | 26,021 | $3 | 0.7% | $21.57 | — | ETP | 46138E370 |
| JQUA | JPMorgan US Quality Factor ETF | 39,764 | $2 | 0.7% | $40.11 | — | ETP | 46641Q761 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,531 | $2 | 0.6% | $0.25 | — | ETP | 921932505 |
| SNOW | Snowflake Inc | 9,772 | $2 | 0.6% | $177.50 | +1.9% | Common Stock | 833445109 |
| IHI | iShares U.S. Medical Devices ETF | 28,799 | $2 | 0.5% | $0.06 | — | ETP | 464288810 |
| MBLY | Mobileye Global Inc | 85,057 | $2 | 0.4% | $35.68 | -57.2% | Common Stock | 60741F104 |
| IWM | iShares Russell 2000 ETF | 6,798 | $1 | 0.4% | $25.82 | — | ETP | 464287655 |
| BAC | Bank of America Corp | 30,009 | $1 | 0.4% | $28.56 | +45.1% | Common Stock | 060505104 |
| IGM | iShares Expanded Tech Sector ETF | 11,826 | $1 | 0.4% | $0.14 | — | ETP | 464287549 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,758 | $1 | 0.4% | $0.15 | — | ETP | 33733E302 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 12,122 | $1 | 0.3% | $45.14 | — | ETP | 78464A409 |
| XMHQ | Invesco S&P MidCap Quality ETF | 10,080 | $1 | 0.3% | $0.10 | — | ETP | 46137V472 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,023 | $1 | 0.2% | $83.76 | — | ETP | 46137V167 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 7,293 | $1 | 0.2% | $67.19 | — | ETP | 46137V258 |
| UBER | Uber Technologies Inc | 6,072 | $1 | 0.2% | $33.73 | +144.1% | Common Stock | 90353T100 |
| VHT | Vanguard Health Care ETF | 1,863 | $0 | 0.1% | $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 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 9,047 | $0 | 0.1% | $2.76 | — | ETP | 46138E297 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 1,060 | $0 | 0.0% | $28.80 | — | ETP | 97717X701 |
| VWO | Vanguard FTSE Emerging Markets ETF | 300 | $0 | 0.0% | $0.04 | — | ETP | 922042858 |