CIK: 0001695214 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI Eurozone ETF | 311,200 | $14 | 6.6% | $0.04 | — | ETP | 464286608 |
| EWL | iShares MSCI Switzerland ETF | 305,900 | $14 | 6.6% | $0.05 | — | ETP | 464286749 |
| EWU | iShares MSCI United Kingdom ET | 433,400 | $14 | 6.5% | $0.03 | — | ETP | 46435G334 |
| FIW | First Trust Water ETF | 143,900 | $13 | 5.9% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $12 | 5.8% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11 | 5.1% | $55.84 | — | ETP | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 246,100 | $10 | 4.6% | $0.04 | — | ETP | 922042858 |
| XLK | Technology Select Sector SPDR | 51,800 | $9 | 4.2% | $0.17 | — | ETP | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 31,600 | $9 | 4.2% | $0.28 | — | ETP | 92204A108 |
| IVE | iShares S&P 500 Value ETF | 53,800 | $9 | 4.0% | $69.68 | — | ETP | 464287408 |
| OEF | iShares S&P 100 ETF | 41,800 | $9 | 4.0% | $88.36 | — | ETP | 464287101 |
| IWD | iShares Russell 1000 Value ETF | 54,800 | $9 | 4.0% | $0.16 | — | ETP | 464287598 |
| VDE | Vanguard Energy ETF | 76,000 | $9 | 4.0% | $0.11 | — | ETP | 92204A306 |
| EZA | iShares MSCI South Africa ETF | 195,400 | $8 | 3.6% | $22.04 | — | ETP | 464286780 |
| FXI | iShares China Large-Cap ETF | 270,700 | $7 | 3.4% | $0.03 | — | ETP | 464287184 |
| URI | United Rentals Inc | 3,100 | $1 | 0.6% | $361.03 | 0.0% | Common Stock | 911363109 |
| WCC | WESCO International Inc | 6,900 | $1 | 0.6% | $142.14 | 0.0% | Common Stock | 95082P105 |
| APP | AppLovin Corp | 47,400 | $1 | 0.6% | $20.66 | 0.0% | Common Stock | 03831W108 |
| GM | General Motors Co | 31,200 | $1 | 0.6% | $36.12 | -6.9% | Common Stock | 37045V100 |
| NUE | Nucor Corp | 7,200 | $1 | 0.5% | $140.25 | 0.0% | Common Stock | 670346105 |
| LDOS | Leidos Holdings Inc | 13,100 | $1 | 0.5% | $82.56 | 0.0% | Common Stock | 525327102 |
| BLDR | Builders FirstSource Inc | 8,500 | $1 | 0.5% | $63.58 | +74.9% | Common Stock | 12008R107 |
| AER | AerCap Holdings NV | 18,000 | $1 | 0.5% | $57.10 | -0.5% | Common Stock | N00985106 |
| VLO | Valero Energy Corp | 9,600 | $1 | 0.5% | $107.19 | 0.0% | Common Stock | 91913Y100 |
| — | Westrock Co | 38,700 | $1 | 0.5% | $0.03 | — | Common Stock | 96145D105 |
| VTRS | Viatris Inc | 112,600 | $1 | 0.5% | $8.47 | 0.0% | Common Stock | 92556V106 |
| EL | Estee Lauder Cos Inc/The | 5,700 | $1 | 0.5% | $201.58 | 0.0% | Common Stock | 518439104 |
| AGCO | AGCO Corp | 8,500 | $1 | 0.5% | $115.05 | 0.0% | Common Stock | 001084102 |
| ELV | Elevance Health Inc | 2,500 | $1 | 0.5% | $442.65 | 0.0% | Common Stock | 036752103 |
| RBLX | ROBLOX Corp | 27,500 | $1 | 0.5% | $40.14 | 0.0% | Common Stock | 771049103 |
| TTD | Trade Desk Inc/The | 14,300 | $1 | 0.5% | $67.67 | 0.0% | Common Stock | 88339J105 |
| AES | AES Corp/The | 53,300 | $1 | 0.5% | $22.22 | -12.2% | Common Stock | 00130H105 |
| MOS | Mosaic Co/The | 31,500 | $1 | 0.5% | $43.78 | -18.2% | Common Stock | 61945C103 |
| WBD | Warner Bros Discovery Inc | 87,200 | $1 | 0.5% | $12.98 | 0.0% | Common Stock | 934423104 |
| CVS | CVS Health Corp | 15,800 | $1 | 0.5% | $74.16 | -13.3% | Common Stock | 126650100 |
| — | Aspen Technology Inc | 6,500 | $1 | 0.5% | $0.17 | — | Common Stock | 29109X106 |
| TAP | Molson Coors Beverage Co | 16,500 | $1 | 0.5% | $56.78 | 0.0% | Common Stock | 60871R209 |
| SYF | Synchrony Financial | 31,900 | $1 | 0.5% | $35.74 | -19.4% | Common Stock | 87165B103 |
| CLF | Cleveland-Cliffs Inc | 64,400 | $1 | 0.5% | $20.59 | -23.0% | Common Stock | 185899101 |
| STLA | Stellantis NV | 61,500 | $1 | 0.5% | $13.52 | — | Common Stock | N82405106 |
| CHRW | CH Robinson Worldwide Inc | 11,400 | $1 | 0.5% | $90.38 | 0.0% | Common Stock | 12541W209 |
| CELH | Celsius Holdings Inc | 7,200 | $1 | 0.5% | $31.55 | +26.1% | Common Stock | 15118V207 |
| HUM | Humana Inc | 2,400 | $1 | 0.5% | $488.15 | 0.0% | Common Stock | 444859102 |
| KMX | CarMax Inc | 12,800 | $1 | 0.5% | $73.21 | 0.0% | Common Stock | 143130102 |
| GRAB | Grab Holdings Ltd | 312,500 | $1 | 0.5% | $3.11 | 0.0% | Common Stock | G4124C109 |
| MRNA | Moderna Inc | 8,800 | $1 | 0.5% | $133.40 | 0.0% | Common Stock | 60770K107 |
| STLD | Steel Dynamics Inc | 9,800 | $1 | 0.5% | $97.72 | 0.0% | Common Stock | 858119100 |
| FSLR | First Solar Inc | 5,600 | $1 | 0.5% | $198.09 | 0.0% | Common Stock | 336433107 |
| PFG | Principal Financial Group Inc | 14,000 | $1 | 0.5% | $76.24 | -14.1% | Common Stock | 74251V102 |
| WMS | Advanced Drainage Systems Inc | 9,300 | $1 | 0.5% | $93.21 | 0.0% | Common Stock | 00790R104 |
| TXT | Textron Inc | 15,600 | $1 | 0.5% | $65.78 | 0.0% | Common Stock | 883203101 |
| DAR | Darling Ingredients Inc | 16,500 | $1 | 0.5% | $67.48 | -9.7% | Common Stock | 237266101 |
| AMD | Advanced Micro Devices Inc | 9,200 | $1 | 0.5% | $104.00 | 0.0% | Common Stock | 007903107 |
| UNM | Unum Group | 21,900 | $1 | 0.5% | $43.63 | 0.0% | Common Stock | 91529Y106 |
| — | Bunge Ltd | 11,000 | $1 | 0.5% | $0.09 | — | Common Stock | G16962105 |
| ALLY | Ally Financial Inc | 38,300 | $1 | 0.5% | $34.05 | -29.1% | Common Stock | 02005N100 |
| KHC | Kraft Heinz Co/The | 29,100 | $1 | 0.5% | $33.58 | 0.0% | Common Stock | 500754106 |
| EVRG | Evergy Inc | 17,600 | $1 | 0.5% | $53.91 | 0.0% | Common Stock | 30034W106 |
| OKTA | Okta Inc | 14,700 | $1 | 0.5% | $75.94 | 0.0% | Common Stock | 679295105 |
| CNC | Centene Corp | 15,000 | $1 | 0.5% | $66.69 | 0.0% | Common Stock | 15135B101 |
| TSN | Tyson Foods Inc | 19,800 | $1 | 0.5% | $49.57 | 0.0% | Common Stock | 902494103 |
| ENPH | Enphase Energy Inc | 6,000 | $1 | 0.5% | $178.67 | 0.0% | Common Stock | 29355A107 |
| LBTYAUSD | Liberty Global PLC | 58,800 | $1 | 0.5% | $0.02 | — | Common Stock | G5480U104 |
| ES | Eversource Energy | 13,900 | $1 | 0.5% | $66.05 | 0.0% | Common Stock | 30040W108 |
| C | Citigroup Inc | 21,300 | $1 | 0.5% | $42.74 | 0.0% | Common Stock | 172967424 |
| — | Paramount Global | 61,600 | $1 | 0.5% | $0.02 | — | Common Stock | 92556H206 |
| KNX | Knight-Swift Transportation Ho | 17,300 | $1 | 0.4% | $55.13 | -2.2% | Common Stock | 499049104 |
| ETR | Entergy Corp | 9,800 | $1 | 0.4% | $47.16 | 0.0% | Common Stock | 29364G103 |
| ZM | Zoom Video Communications Inc | 14,000 | $1 | 0.4% | $66.86 | 0.0% | Common Stock | 98980L101 |
| SRPT | Sarepta Therapeutics Inc | 7,900 | $1 | 0.4% | $128.81 | 0.0% | Common Stock | 803607100 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |