CIK: 0001695214 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $152,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $12,129 | 7.9% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $11,749 | 7.7% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11,311 | 7.4% | $55.84 | — | ETP | 46138E263 |
| EWU | iShares MSCI United Kingdom ET | 235,100 | $7,908 | 5.2% | $32.29 | — | ETP | 46435G334 |
| EWJ | iShares MSCI Japan ETF | 127,300 | $7,842 | 5.1% | $61.60 | — | ETP | 46434G822 |
| EZU | iShares MSCI Eurozone ETF | 179,800 | $7,779 | 5.1% | $43.26 | — | ETP | 464286608 |
| VWO | Vanguard FTSE Emerging Markets | 121,500 | $5,604 | 3.7% | $46.12 | — | ETP | 922042858 |
| VPU | Vanguard Utilities ETF | 29,600 | $4,789 | 3.1% | $139.75 | — | ETP | 92204A876 |
| VHT | Vanguard Health Care ETF | 18,500 | $4,706 | 3.1% | $254.38 | — | ETP | 92204A504 |
| VNQ | Vanguard Real Estate ETF | 43,300 | $4,692 | 3.1% | $102.18 | — | ETP | 922908553 |
| IVE | iShares S&P 500 Value ETF | 30,100 | $4,687 | 3.1% | $155.71 | — | ETP | 464287408 |
| IJS | iShares S&P Small-Cap 600 Valu | 45,200 | $4,628 | 3.0% | $102.39 | — | ETP | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 42,800 | $4,617 | 3.0% | $93.54 | — | ETP | 464287804 |
| EWY | iShares MSCI South Korea ETF | 59,700 | $4,252 | 2.8% | $71.22 | — | ETP | 464286772 |
| EZA | iShares MSCI South Africa ETF | 76,100 | $4,225 | 2.8% | $47.02 | — | ETP | 464286780 |
| GDRX | GoodRx Holdings Inc | 56,700 | $1,096 | 0.7% | $22.93 | 0.0% | Common Stock | 38246G108 |
| HRI | Herc Holdings Inc | 6,100 | $1,019 | 0.7% | $146.16 | 0.0% | Common Stock | 42704L104 |
| TSN | Tyson Foods Inc | 11,300 | $1,012 | 0.7% | $80.39 | 0.0% | Common Stock | 902494103 |
| XP | XP Inc | 33,200 | $999 | 0.7% | $31.19 | 0.0% | Common Stock | G98239109 |
| ZIM | ZIM Integrated Shipping Servic | 13,700 | $996 | 0.7% | $69.18 | 0.0% | Common Stock | M9T951109 |
| JBLU | JetBlue Airways Corp | 66,600 | $995 | 0.7% | $15.29 | -5.3% | Common Stock | 477143101 |
| STLA | Stellantis NV | 61,100 | $994 | 0.7% | $16.27 | — | Common Stock | N82405106 |
| RKT | Rocket Cos Inc | 89,200 | $991 | 0.6% | $13.76 | -19.3% | Common Stock | 77311W101 |
| AER | AerCap Holdings NV | 19,700 | $990 | 0.6% | $56.23 | +5.0% | Common Stock | N00985106 |
| PVH | PVH Corp | 12,900 | $988 | 0.6% | $91.90 | 0.0% | Common Stock | 693656100 |
| IVZ | Invesco Ltd | 42,100 | $970 | 0.6% | $20.59 | -9.9% | Common Stock | G491BT108 |
| — | Discover Financial Services | 8,800 | $969 | 0.6% | $115.54 | — | Common Stock | 254709108 |
| WDC | Western Digital Corp | 19,500 | $968 | 0.6% | $47.33 | -13.6% | Common Stock | 958102105 |
| PPL | PPL Corp | 33,900 | $968 | 0.6% | $24.69 | 0.0% | Common Stock | 69351T106 |
| GM | General Motors Co | 22,000 | $962 | 0.6% | $48.17 | 0.0% | Common Stock | 37045V100 |
| BAP | Credicorp Ltd | 5,600 | $962 | 0.6% | $112.60 | +23.2% | Common Stock | G2519Y108 |
| — | Mr Cooper Group Inc | 21,000 | $959 | 0.6% | $45.67 | — | Common Stock | 62482R107 |
| LEN | Lennar Corp | 11,800 | $957 | 0.6% | $84.95 | 0.0% | Common Stock | 526057104 |
| SICPQ | Silvergate Capital Corp | 6,300 | $948 | 0.6% | $123.66 | 0.0% | Common Stock | 82837P408 |
| KNX | Knight-Swift Transportation Ho | 18,800 | $948 | 0.6% | $52.63 | 0.0% | Common Stock | 499049104 |
| PAGS | Pagseguro Digital Ltd | 47,200 | $946 | 0.6% | $30.82 | -39.6% | Common Stock | G68707101 |
| TOL | Toll Brothers Inc | 20,100 | $945 | 0.6% | $56.03 | 0.0% | Common Stock | 889478103 |
| MHK | Mohawk Industries Inc | 7,600 | $943 | 0.6% | $178.47 | -16.0% | Common Stock | 608190104 |
| SBNY | Signature Bank/New York NY | 3,200 | $939 | 0.6% | $293.44 | — | Common Stock | 82669G104 |
| SM | SM Energy Co | 24,000 | $934 | 0.6% | $28.83 | +15.4% | Common Stock | 78454L100 |
| FIS | Fidelity National Information | 9,300 | $933 | 0.6% | $117.47 | -19.2% | Common Stock | 31620M106 |
| M | Macy's Inc | 38,100 | $928 | 0.6% | $25.63 | 0.0% | Common Stock | 55616P104 |
| — | Rocket Lab USA Inc | 115,200 | $927 | 0.6% | $8.05 | — | Common Stock | 773122106 |
| — | DISH Network Corp | 29,300 | $927 | 0.6% | $32.42 | — | Common Stock | 25470M109 |
| BEAM | Beam Therapeutics Inc | 16,100 | $922 | 0.6% | $84.63 | -22.5% | Common Stock | 07373V105 |
| COF | Capital One Financial Corp | 7,000 | $919 | 0.6% | $143.40 | -5.2% | Common Stock | 14040H105 |
| STNE | StoneCo Ltd | 78,200 | $914 | 0.6% | $16.85 | — | Common Stock | G85158106 |
| IS5EUR | ironSource Ltd | 190,000 | $912 | 0.6% | $4.80 | — | Common Stock | M5R75Y101 |
| — | Callon Petroleum Co | 15,400 | $909 | 0.6% | $59.03 | — | Common Stock | 13123X508 |
| COTY | Coty Inc | 100,600 | $904 | 0.6% | $8.56 | +4.2% | Common Stock | 222070203 |
| CLVT | Clarivate PLC | 53,700 | $900 | 0.6% | $16.58 | 0.0% | Common Stock | G21810109 |
| OLN | Olin Corp | 17,200 | $899 | 0.6% | $47.19 | 0.0% | Common Stock | 680665205 |
| — | United States Steel Corp | 23,800 | $898 | 0.6% | $23.89 | — | Common Stock | 912909108 |
| UTHR | United Therapeutics Corp | 5,000 | $897 | 0.6% | $190.51 | 0.0% | Common Stock | 91307C102 |
| PCG | PG&E Corp | 75,200 | $897 | 0.6% | $11.58 | +0.9% | Common Stock | 69331C108 |
| NRG | NRG Energy Inc | 23,300 | $893 | 0.6% | $35.00 | 0.0% | Common Stock | 629377508 |
| GS | Goldman Sachs Group Inc/The | 2,700 | $891 | 0.6% | $319.80 | 0.0% | Common Stock | 38141G104 |
| F | Ford Motor Co | 52,600 | $889 | 0.6% | $14.55 | 0.0% | Common Stock | 345370860 |
| PRGO | Perrigo Co PLC | 23,100 | $887 | 0.6% | $38.07 | 0.0% | Common Stock | G97822103 |
| VTRS | Viatris Inc | 81,400 | $885 | 0.6% | $11.12 | -0.6% | Common Stock | 92556V106 |
| MRNA | Moderna Inc | 5,100 | $878 | 0.6% | $168.36 | 0.0% | Common Stock | 60770K107 |
| ALLY | Ally Financial Inc | 19,900 | $865 | 0.6% | $42.63 | -4.0% | Common Stock | 02005N100 |
| MU | Micron Technology Inc | 11,100 | $864 | 0.6% | $83.39 | 0.0% | Common Stock | 595112103 |
| GOOGL | Alphabet Inc | 310 | $862 | 0.6% | $134.81 | 0.0% | Common Stock | 02079K305 |
| R | Ryder System Inc | 10,800 | $856 | 0.6% | $83.86 | -7.2% | Common Stock | 783549108 |
| — | Westrock Co | 18,200 | $855 | 0.6% | $44.34 | — | Common Stock | 96145D105 |
| GT | Goodyear Tire & Rubber Co/The | 59,500 | $850 | 0.6% | $17.75 | 0.0% | Common Stock | 382550101 |
| SYF | Synchrony Financial | 23,900 | $831 | 0.5% | $38.19 | 0.0% | Common Stock | 87165B103 |
| CRSP | CRISPR Therapeutics AG | 13,200 | $828 | 0.5% | $62.79 | 0.0% | Common Stock | H17182108 |
| GPN | Global Payments Inc | 6,000 | $821 | 0.5% | $159.74 | -15.8% | Common Stock | 37940X102 |
| C | Citigroup Inc | 13,400 | $715 | 0.5% | $57.18 | -6.4% | Common Stock | 172967424 |
| — | VanEck Russia ETF | 230,500 | $78 | 0.1% | $26.66 | — | ETP | 92189F403 |