CIK: 0001695214 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value ($000): $134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 221,600 | $11 | 8.5% | $38.63 | — | ETP | 46137V142 |
| FIW | First Trust Water ETF | 143,900 | $11 | 8.5% | $59.94 | — | ETP | 33733B100 |
| CGW | Invesco S&P Global Water Index | 215,800 | $10 | 7.5% | $55.84 | — | ETP | 46138E263 |
| EZU | iShares MSCI Eurozone ETF | 192,100 | $8 | 5.7% | $0.04 | — | ETP | 464286608 |
| EWA | iShares MSCI Australia ETF | 332,600 | $7 | 5.5% | $20.68 | — | ETP | 464286103 |
| EWC | iShares MSCI Canada ETF | 224,100 | $7 | 5.5% | $32.75 | — | ETP | 464286509 |
| VWO | Vanguard FTSE Emerging Markets | 139,700 | $5 | 4.1% | $0.04 | — | ETP | 922042858 |
| VPU | Vanguard Utilities ETF | 30,400 | $5 | 3.5% | $140.04 | — | ETP | 92204A876 |
| OEF | iShares S&P 100 ETF | 27,000 | $5 | 3.4% | $158.89 | — | ETP | 464287101 |
| SCHV | Schwab U.S. Large-Cap Value ET | 69,500 | $5 | 3.4% | $58.51 | — | ETP | 808524409 |
| VDE | Vanguard Energy ETF | 37,800 | $5 | 3.4% | $99.85 | — | ETP | 92204A306 |
| VIS | Vanguard Industrials ETF | 24,800 | $5 | 3.4% | $0.18 | — | ETP | 92204A603 |
| IVE | iShares S&P 500 Value ETF | 31,200 | $5 | 3.4% | $128.51 | — | ETP | 464287408 |
| EZA | iShares MSCI South Africa ETF | 97,000 | $4 | 3.1% | $44.36 | — | ETP | 464286780 |
| INDA | iShares MSCI India ETF | 98,100 | $4 | 3.1% | $0.04 | — | ETP | 46429B598 |
| GRAB | Grab Holdings Ltd | 271,400 | $1 | 0.7% | $3.00 | -4.3% | Common Stock | G4124C109 |
| TMHC | Taylor Morrison Home Corp | 28,500 | $1 | 0.6% | $25.97 | +7.3% | Common Stock | 87724P106 |
| QDEL | QuidelOrtho Corp | 9,900 | $1 | 0.6% | $84.70 | 0.0% | Common Stock | 219798105 |
| CLF | Cleveland-Cliffs Inc | 52,700 | $1 | 0.6% | $20.76 | -27.5% | Common Stock | 185899101 |
| PVH | PVH Corp | 11,900 | $1 | 0.6% | $86.37 | -31.4% | Common Stock | 693656100 |
| — | United States Steel Corp | 33,500 | $1 | 0.6% | $22.19 | — | Common Stock | 912909108 |
| — | Syneos Health Inc | 22,700 | $1 | 0.6% | $0.04 | — | Common Stock | 87166B102 |
| ACI | Albertsons Cos Inc | 39,200 | $1 | 0.6% | $18.83 | 0.0% | Common Stock | 013091103 |
| AIG | American International Group I | 12,800 | $1 | 0.6% | $53.46 | +1.4% | Common Stock | 026874784 |
| TWLO | Twilio Inc | 15,900 | $1 | 0.6% | $56.91 | 0.0% | Common Stock | 90138F102 |
| RIG | Transocean Ltd | 167,800 | $1 | 0.6% | $3.86 | 0.0% | Common Stock | H8817H100 |
| BLDR | Builders FirstSource Inc | 11,800 | $1 | 0.6% | $61.32 | +1.8% | Common Stock | 12008R107 |
| NRG | NRG Energy Inc | 23,900 | $1 | 0.6% | $36.49 | 0.0% | Common Stock | 629377508 |
| VTRS | Viatris Inc | 67,700 | $1 | 0.6% | $8.43 | +7.4% | Common Stock | 92556V106 |
| BHF | Brighthouse Financial Inc | 14,700 | $1 | 0.6% | $48.26 | +8.3% | Common Stock | 10922N103 |
| M | Macy's Inc | 35,600 | $1 | 0.5% | $23.45 | -12.7% | Common Stock | 55616P104 |
| STLA | Stellantis NV | 51,100 | $1 | 0.5% | $16.27 | — | Common Stock | N82405106 |
| AER | AerCap Holdings NV | 12,100 | $1 | 0.5% | $56.23 | -3.3% | Common Stock | N00985106 |
| SYNA | Synaptics Inc | 7,300 | $1 | 0.5% | $96.11 | 0.0% | Common Stock | 87157D109 |
| C | Citigroup Inc | 15,300 | $1 | 0.5% | $40.56 | 0.0% | Common Stock | 172967424 |
| EQH | Equitable Holdings Inc | 24,100 | $1 | 0.5% | $27.35 | 0.0% | Common Stock | 29452E101 |
| AA | Alcoa Corp | 15,100 | $1 | 0.5% | $44.87 | -6.5% | Common Stock | 013872106 |
| TREX | Trex Co Inc | 16,200 | $1 | 0.5% | $52.65 | -13.8% | Common Stock | 89531P105 |
| — | Mr Cooper Group Inc | 17,000 | $1 | 0.5% | $45.67 | — | Common Stock | 62482R107 |
| DXC | DXC Technology Co | 25,700 | $1 | 0.5% | $27.49 | +1.2% | Common Stock | 23355L106 |
| CLVT | Clarivate PLC | 81,400 | $1 | 0.5% | $14.48 | -35.2% | Common Stock | G21810109 |
| COF | Capital One Financial Corp | 7,200 | $1 | 0.5% | $137.41 | -32.3% | Common Stock | 14040H105 |
| SYF | Synchrony Financial | 20,300 | $1 | 0.5% | $38.19 | -16.5% | Common Stock | 87165B103 |
| MOS | Mosaic Co/The | 14,700 | $1 | 0.5% | $46.78 | -3.1% | Common Stock | 61945C103 |
| — | PDC Energy Inc | 10,100 | $1 | 0.5% | $0.06 | — | Common Stock | 69327R101 |
| RIVN | Rivian Automotive Inc | 34,700 | $1 | 0.5% | $29.44 | 0.0% | Common Stock | 76954A103 |
| GM | General Motors Co | 18,900 | $1 | 0.5% | $35.76 | 0.0% | Common Stock | 37045V100 |
| COHR | Coherent Corp | 17,900 | $1 | 0.5% | $46.79 | -25.7% | Common Stock | 19247G107 |
| OMF | OneMain Holdings Inc | 18,800 | $1 | 0.5% | $42.08 | -15.7% | Common Stock | 68268W103 |
| DAR | Darling Ingredients Inc | 10,000 | $1 | 0.5% | $70.52 | 0.0% | Common Stock | 237266101 |
| ONON | On Holding AG | 36,400 | $1 | 0.5% | $19.86 | -11.9% | Common Stock | H5919C104 |
| WDC | Western Digital Corp | 19,700 | $1 | 0.5% | $31.48 | -16.5% | Common Stock | 958102105 |
| PBF | PBF Energy Inc | 14,900 | $1 | 0.5% | $31.68 | +31.2% | Common Stock | 69318G106 |
| STNE | StoneCo Ltd | 64,200 | $1 | 0.5% | $16.46 | — | Common Stock | G85158106 |
| — | DISH Network Corp | 43,200 | $1 | 0.5% | $25.07 | — | Common Stock | 25470M109 |
| LNTH | Lantheus Holdings Inc | 11,900 | $1 | 0.5% | $61.70 | 0.0% | Common Stock | 516544103 |
| ALLY | Ally Financial Inc | 24,800 | $1 | 0.5% | $38.57 | -38.7% | Common Stock | 02005N100 |
| ZS | Zscaler Inc | 5,400 | $1 | 0.5% | $135.86 | 0.0% | Common Stock | 98980G102 |
| CCL | Carnival Corp | 74,800 | $1 | 0.4% | $8.62 | 0.0% | Common Stock | 143658300 |
| MU | Micron Technology Inc | 12,000 | $1 | 0.4% | $80.19 | -32.9% | Common Stock | 595112103 |
| ABNB | Airbnb Inc | 7,000 | $1 | 0.4% | $101.00 | 0.0% | Common Stock | 009066101 |
| CF | CF Industries Holdings Inc | 7,000 | $1 | 0.4% | $94.52 | 0.0% | Common Stock | 125269100 |
| — | Ginkgo Bioworks Holdings Inc | 351,700 | $1 | 0.4% | $0.00 | — | Common Stock | 37611X100 |
| — | Callon Petroleum Co | 16,000 | $1 | 0.4% | $55.72 | — | Common Stock | 13123X508 |
| LUMN | Lumen Technologies Inc | 112,400 | $1 | 0.4% | $6.15 | 0.0% | Common Stock | 550241103 |
| SM | SM Energy Co | 16,700 | $1 | 0.4% | $38.51 | 0.0% | Common Stock | 78454L100 |
| JBLU | JetBlue Airways Corp | 88,700 | $1 | 0.4% | $13.51 | -45.9% | Common Stock | 477143101 |
| RUN | Sunrun Inc | 23,300 | $1 | 0.4% | $26.69 | 0.0% | Common Stock | 86771W105 |
| TDOC | Teladoc Health Inc | 22,700 | $1 | 0.4% | $40.65 | -33.7% | Common Stock | 87918A105 |
| GTLS | Chart Industries Inc | 4,400 | $1 | 0.4% | $160.62 | 0.0% | Common Stock | 16115Q308 |
| AFRM | Affirm Holdings Inc | 48,900 | $0 | 0.4% | $21.62 | -30.3% | Common Stock | 00827B106 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |