CIK: 0001695214 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 646,400 | $15 | 6.8% | $10.65 | — | ETP | 464286103 |
| EZU | iShares MSCI Eurozone ETF | 328,700 | $15 | 6.8% | $0.04 | — | ETP | 464286608 |
| EWU | iShares MSCI United Kingdom ET | 454,100 | $15 | 6.7% | $0.03 | — | ETP | 46435G334 |
| FIW | First Trust Water ETF | 143,900 | $12 | 5.5% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $12 | 5.4% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11 | 4.9% | $55.84 | — | ETP | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 260,400 | $11 | 4.8% | $0.04 | — | ETP | 922042858 |
| OEF | iShares S&P 100 ETF | 48,600 | $9 | 4.2% | $88.36 | — | ETP | 464287101 |
| VPU | Vanguard Utilities ETF | 60,700 | $9 | 4.1% | $70.21 | — | ETP | 92204A876 |
| VHT | Vanguard Health Care ETF | 37,000 | $9 | 4.0% | $0.24 | — | ETP | 92204A504 |
| IVE | iShares S&P 500 Value ETF | 57,600 | $9 | 4.0% | $69.68 | — | ETP | 464287408 |
| SCHV | Schwab U.S. Large-Cap Value ET | 131,500 | $9 | 3.9% | $30.95 | — | ETP | 808524409 |
| VIS | Vanguard Industrials ETF | 44,500 | $8 | 3.9% | $0.19 | — | ETP | 92204A603 |
| EWY | iShares MSCI South Korea ETF | 131,800 | $8 | 3.7% | $0.06 | — | ETP | 464286772 |
| EZA | iShares MSCI South Africa ETF | 183,900 | $8 | 3.6% | $23.42 | — | ETP | 464286780 |
| PVH | PVH Corp | 15,400 | $1 | 0.6% | $85.18 | -4.7% | Common Stock | 693656100 |
| U | Unity Software Inc | 42,000 | $1 | 0.6% | $32.16 | 0.0% | Common Stock | 91332U101 |
| TMHC | Taylor Morrison Home Corp | 34,200 | $1 | 0.6% | $27.50 | +27.8% | Common Stock | 87724P106 |
| GXO | GXO Logistics Inc | 25,700 | $1 | 0.6% | $49.75 | 0.0% | Common Stock | 36262G101 |
| NRG | NRG Energy Inc | 37,800 | $1 | 0.6% | $34.42 | -10.3% | Common Stock | 629377508 |
| F | Ford Motor Co | 100,800 | $1 | 0.6% | $10.20 | 0.0% | Common Stock | 345370860 |
| CELH | Celsius Holdings Inc | 13,600 | $1 | 0.6% | $31.55 | 0.0% | Common Stock | 15118V207 |
| ADM | Archer-Daniels-Midland Co | 15,600 | $1 | 0.6% | $74.39 | 0.0% | Common Stock | 039483102 |
| — | Syneos Health Inc | 34,500 | $1 | 0.6% | $0.04 | — | Common Stock | 87166B102 |
| AES | AES Corp/The | 50,600 | $1 | 0.6% | $22.36 | 0.0% | Common Stock | 00130H105 |
| KNX | Knight-Swift Transportation Ho | 21,200 | $1 | 0.5% | $55.13 | 0.0% | Common Stock | 499049104 |
| BLDR | Builders FirstSource Inc | 13,500 | $1 | 0.5% | $63.58 | +24.6% | Common Stock | 12008R107 |
| — | R1 RCM Inc | 79,000 | $1 | 0.5% | $0.01 | — | Common Stock | 77634L105 |
| DXC | DXC Technology Co | 46,300 | $1 | 0.5% | $27.39 | -0.5% | Common Stock | 23355L106 |
| — | Callon Petroleum Co | 35,400 | $1 | 0.5% | $25.20 | — | Common Stock | 13123X508 |
| SAM | Boston Beer Co Inc/The | 3,600 | $1 | 0.5% | $343.94 | 0.0% | Common Stock | 100557107 |
| CLF | Cleveland-Cliffs Inc | 64,400 | $1 | 0.5% | $20.59 | -3.8% | Common Stock | 185899101 |
| — | Westrock Co | 38,700 | $1 | 0.5% | $0.03 | — | Common Stock | 96145D105 |
| ACI | Albertsons Cos Inc | 56,700 | $1 | 0.5% | $18.90 | +0.8% | Common Stock | 013091103 |
| MKSI | MKS Instruments Inc | 13,200 | $1 | 0.5% | $93.12 | 0.0% | Common Stock | 55306N104 |
| RIG | Transocean Ltd | 183,700 | $1 | 0.5% | $4.08 | +57.4% | Common Stock | H8817H100 |
| TWLO | Twilio Inc | 17,300 | $1 | 0.5% | $57.30 | +7.6% | Common Stock | 90138F102 |
| PBF | PBF Energy Inc | 26,500 | $1 | 0.5% | $36.25 | +16.2% | Common Stock | 69318G106 |
| MOS | Mosaic Co/The | 25,000 | $1 | 0.5% | $45.85 | -2.9% | Common Stock | 61945C103 |
| ETSY | Etsy Inc | 10,300 | $1 | 0.5% | $124.01 | 0.0% | Common Stock | 29786A106 |
| GM | General Motors Co | 31,200 | $1 | 0.5% | $36.12 | +1.5% | Common Stock | 37045V100 |
| GTLS | Chart Industries Inc | 9,100 | $1 | 0.5% | $144.14 | -10.7% | Common Stock | 16115Q308 |
| UAL | United Airlines Holdings Inc | 25,800 | $1 | 0.5% | $47.92 | 0.0% | Common Stock | 910047109 |
| OC | Owens Corning | 11,800 | $1 | 0.5% | $94.64 | 0.0% | Common Stock | 690742101 |
| TDOC | Teladoc Health Inc | 43,500 | $1 | 0.5% | $34.01 | -21.3% | Common Stock | 87918A105 |
| STLA | Stellantis NV | 61,500 | $1 | 0.5% | $13.52 | — | Common Stock | N82405106 |
| — | American Equity Investment Lif | 30,500 | $1 | 0.5% | $0.04 | — | Common Stock | 025676206 |
| R | Ryder System Inc | 12,400 | $1 | 0.5% | $92.04 | 0.0% | Common Stock | 783549108 |
| WDC | Western Digital Corp | 29,300 | $1 | 0.5% | $30.74 | -4.9% | Common Stock | 958102105 |
| — | DISH Network Corp | 117,300 | $1 | 0.5% | $9.24 | — | Common Stock | 25470M109 |
| — | United States Steel Corp | 41,800 | $1 | 0.5% | $17.79 | — | Common Stock | 912909108 |
| AR | Antero Resources Corp | 46,800 | $1 | 0.5% | $26.35 | 0.0% | Common Stock | 03674X106 |
| OMF | OneMain Holdings Inc | 28,900 | $1 | 0.5% | $41.42 | -3.0% | Common Stock | 68268W103 |
| CVS | CVS Health Corp | 14,300 | $1 | 0.5% | $75.19 | 0.0% | Common Stock | 126650100 |
| MDGL | Madrigal Pharmaceuticals Inc | 4,300 | $1 | 0.5% | $272.48 | 0.0% | Common Stock | 558868105 |
| PFG | Principal Financial Group Inc | 14,000 | $1 | 0.5% | $76.24 | 0.0% | Common Stock | 74251V102 |
| RIVN | Rivian Automotive Inc | 66,700 | $1 | 0.5% | $23.41 | -27.9% | Common Stock | 76954A103 |
| ALK | Alaska Air Group Inc | 24,600 | $1 | 0.5% | $46.91 | 0.0% | Common Stock | 011659109 |
| RUN | Sunrun Inc | 51,200 | $1 | 0.5% | $24.86 | -6.2% | Common Stock | 86771W105 |
| AER | AerCap Holdings NV | 18,000 | $1 | 0.5% | $57.10 | +3.2% | Common Stock | N00985106 |
| AA | Alcoa Corp | 23,200 | $1 | 0.5% | $45.44 | +2.3% | Common Stock | 013872106 |
| M | Macy's Inc | 56,100 | $1 | 0.4% | $22.61 | -6.4% | Common Stock | 55616P104 |
| ALLY | Ally Financial Inc | 38,300 | $1 | 0.4% | $34.05 | -24.4% | Common Stock | 02005N100 |
| — | Ginkgo Bioworks Holdings Inc | 732,300 | $1 | 0.4% | $0.00 | — | Common Stock | 37611X100 |
| DAR | Darling Ingredients Inc | 16,600 | $1 | 0.4% | $67.48 | -6.8% | Common Stock | 237266101 |
| AIG | American International Group I | 19,000 | $1 | 0.4% | $53.86 | +1.5% | Common Stock | 026874784 |
| SYF | Synchrony Financial | 31,900 | $1 | 0.4% | $35.74 | -12.0% | Common Stock | 87165B103 |
| LUMN | Lumen Technologies Inc | 321,300 | $1 | 0.4% | $4.77 | -15.5% | Common Stock | 550241103 |
| NVCR | Novocure Ltd | 13,300 | $1 | 0.4% | $79.91 | 0.0% | Common Stock | G6674U108 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |