CIK: 0001695214 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value ($000): $203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 31,000 | $13 | 6.5% | $0.43 | — | ETP | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 307,700 | $13 | 6.4% | $0.04 | — | ETP | 464286608 |
| EWL | iShares MSCI Switzerland ETF | 296,300 | $13 | 6.4% | $0.05 | — | ETP | 464286749 |
| FIW | First Trust Water ETF | 143,900 | $12 | 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 | $10 | 5.0% | $55.84 | — | ETP | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 241,900 | $9 | 4.7% | $0.04 | — | ETP | 922042858 |
| VDE | Vanguard Energy ETF | 66,000 | $8 | 4.1% | $0.11 | — | ETP | 92204A306 |
| IVE | iShares S&P 500 Value ETF | 53,800 | $8 | 4.1% | $69.68 | — | ETP | 464287408 |
| VFH | Vanguard Financials ETF | 102,000 | $8 | 4.0% | $0.08 | — | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR | 78,400 | $8 | 3.9% | $0.10 | — | ETP | 81369Y704 |
| IWD | iShares Russell 1000 Value ETF | 52,100 | $8 | 3.9% | $0.16 | — | ETP | 464287598 |
| OEF | iShares S&P 100 ETF | 39,200 | $8 | 3.9% | $88.36 | — | ETP | 464287101 |
| EZA | iShares MSCI South Africa ETF | 196,300 | $7 | 3.6% | $22.04 | — | ETP | 464286780 |
| EWY | iShares MSCI South Korea ETF | 119,000 | $7 | 3.5% | $0.06 | — | ETP | 464286772 |
| VST | Vistra Corp | 36,200 | $1 | 0.6% | $29.25 | 0.0% | Common Stock | 92840M102 |
| — | Sirius XM Holdings Inc | 262,400 | $1 | 0.6% | $0.00 | — | Common Stock | 82968B103 |
| — | Super Micro Computer Inc | 4,300 | $1 | 0.6% | $0.27 | — | Common Stock | 86800U104 |
| HUM | Humana Inc | 2,400 | $1 | 0.6% | $488.15 | -6.5% | Common Stock | 444859102 |
| VRT | Vertiv Holdings Co | 31,100 | $1 | 0.6% | $32.86 | 0.0% | Common Stock | 92537N108 |
| AER | AerCap Holdings NV | 18,000 | $1 | 0.6% | $57.10 | +8.5% | Common Stock | N00985106 |
| — | Aspen Technology Inc | 5,500 | $1 | 0.6% | $0.17 | — | Common Stock | 29109X106 |
| — | Catalent Inc | 24,600 | $1 | 0.6% | $0.05 | — | Common Stock | 148806102 |
| FCNCA | First Citizens BancShares Inc/ | 800 | $1 | 0.5% | $1361.65 | 0.0% | Common Stock | 31946M103 |
| CVS | CVS Health Corp | 15,800 | $1 | 0.5% | $74.16 | -12.9% | Common Stock | 126650100 |
| UNM | Unum Group | 21,800 | $1 | 0.5% | $43.63 | +12.0% | Common Stock | 91529Y106 |
| GRAB | Grab Holdings Ltd | 301,800 | $1 | 0.5% | $3.11 | +14.6% | Common Stock | G4124C109 |
| EQT | EQT Corp | 26,300 | $1 | 0.5% | $39.98 | 0.0% | Common Stock | 26884L109 |
| VTRS | Viatris Inc | 107,900 | $1 | 0.5% | $8.47 | +10.3% | Common Stock | 92556V106 |
| FTNT | Fortinet Inc | 18,000 | $1 | 0.5% | $66.20 | 0.0% | Common Stock | 34959E109 |
| TWLO | Twilio Inc | 18,000 | $1 | 0.5% | $62.32 | 0.0% | Common Stock | 90138F102 |
| TSN | Tyson Foods Inc | 20,800 | $1 | 0.5% | $49.54 | -1.2% | Common Stock | 902494103 |
| STLD | Steel Dynamics Inc | 9,800 | $1 | 0.5% | $97.72 | +2.7% | Common Stock | 858119100 |
| F | Ford Motor Co | 84,500 | $1 | 0.5% | $11.09 | 0.0% | Common Stock | 345370860 |
| — | Discover Financial Services | 12,100 | $1 | 0.5% | $0.09 | — | Common Stock | 254709108 |
| ATO | Atmos Energy Corp | 9,900 | $1 | 0.5% | $110.00 | 0.0% | Common Stock | 049560105 |
| DINO | HF Sinclair Corp | 18,400 | $1 | 0.5% | $49.10 | 0.0% | Common Stock | 403949100 |
| CELH | Celsius Holdings Inc | 6,100 | $1 | 0.5% | $31.55 | +78.2% | Common Stock | 15118V207 |
| ILMN | Illumina Inc | 7,600 | $1 | 0.5% | $164.42 | 0.0% | Common Stock | 452327109 |
| LEN | Lennar Corp | 9,200 | $1 | 0.5% | $113.48 | 0.0% | Common Stock | 526057104 |
| GM | General Motors Co | 31,200 | $1 | 0.5% | $36.12 | -4.1% | Common Stock | 37045V100 |
| APP | AppLovin Corp | 25,700 | $1 | 0.5% | $20.66 | +71.7% | Common Stock | 03831W108 |
| — | Paramount Global | 79,500 | $1 | 0.5% | $0.02 | — | Common Stock | 92556H206 |
| WBD | Warner Bros Discovery Inc | 94,300 | $1 | 0.5% | $12.94 | -3.5% | Common Stock | 934423104 |
| NUE | Nucor Corp | 6,500 | $1 | 0.5% | $140.25 | +13.7% | Common Stock | 670346105 |
| AR | Antero Resources Corp | 40,000 | $1 | 0.5% | $25.80 | 0.0% | Common Stock | 03674X106 |
| RTX | RTX Corp | 14,100 | $1 | 0.5% | $81.24 | 0.0% | Common Stock | 75513E101 |
| EVRG | Evergy Inc | 19,900 | $1 | 0.5% | $53.60 | -4.5% | Common Stock | 30034W106 |
| LBTYAUSD | Liberty Global PLC | 58,800 | $1 | 0.5% | $0.02 | — | Common Stock | G5480U104 |
| MRVL | Marvell Technology Inc | 18,600 | $1 | 0.5% | $58.53 | 0.0% | Common Stock | 573874104 |
| CLF | Cleveland-Cliffs Inc | 64,400 | $1 | 0.5% | $20.59 | -24.2% | Common Stock | 185899101 |
| AGCO | AGCO Corp | 8,500 | $1 | 0.5% | $115.05 | +4.9% | Common Stock | 001084102 |
| ALB | Albemarle Corp | 5,900 | $1 | 0.5% | $191.29 | 0.0% | Common Stock | 012653101 |
| MOS | Mosaic Co/The | 28,200 | $1 | 0.5% | $43.78 | -18.3% | Common Stock | 61945C103 |
| TOL | Toll Brothers Inc | 13,500 | $1 | 0.5% | $78.94 | 0.0% | Common Stock | 889478103 |
| KNX | Knight-Swift Transportation Ho | 19,900 | $1 | 0.5% | $54.95 | -2.2% | Common Stock | 499049104 |
| WCC | WESCO International Inc | 6,900 | $1 | 0.5% | $142.14 | +11.0% | Common Stock | 95082P105 |
| C | Citigroup Inc | 24,000 | $1 | 0.5% | $42.48 | -4.8% | Common Stock | 172967424 |
| ALGN | Align Technology Inc | 3,200 | $1 | 0.5% | $345.55 | 0.0% | Common Stock | 016255101 |
| SYF | Synchrony Financial | 31,900 | $1 | 0.5% | $35.74 | -11.5% | Common Stock | 87165B103 |
| DAR | Darling Ingredients Inc | 18,600 | $1 | 0.5% | $66.91 | -6.6% | Common Stock | 237266101 |
| FSLR | First Solar Inc | 6,000 | $1 | 0.5% | $197.33 | -5.4% | Common Stock | 336433107 |
| BIO | Bio-Rad Laboratories Inc | 2,700 | $1 | 0.5% | $385.83 | 0.0% | Common Stock | 090572207 |
| — | Walgreens Boots Alliance Inc | 42,000 | $1 | 0.5% | $0.02 | — | Common Stock | 931427108 |
| DLTR | Dollar Tree Inc | 8,700 | $1 | 0.5% | $133.96 | 0.0% | Common Stock | 256746108 |
| EXAS | Exact Sciences Corp | 13,500 | $1 | 0.5% | $84.85 | 0.0% | Common Stock | 30063P105 |
| BLDR | Builders FirstSource Inc | 7,200 | $1 | 0.4% | $63.58 | +117.0% | Common Stock | 12008R107 |
| DOCU | DocuSign Inc | 21,300 | $1 | 0.4% | $49.02 | 0.0% | Common Stock | 256163106 |
| JLL | Jones Lang LaSalle Inc | 6,200 | $1 | 0.4% | $163.31 | 0.0% | Common Stock | 48020Q107 |
| U | Unity Software Inc | 26,500 | $1 | 0.4% | $38.51 | 0.0% | Common Stock | 91332U101 |
| UAL | United Airlines Holdings Inc | 19,500 | $1 | 0.4% | $50.56 | 0.0% | Common Stock | 910047109 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |