CIK: 0001695214 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 9, 2024
Total Value ($000): $171 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $14 | 8.0% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $13 | 7.9% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $11 | 6.7% | $55.84 | — | ETP | 46138E263 |
| EWC | iShares MSCI Canada ETF | 263,500 | $10 | 5.6% | $0.04 | — | ETP | 464286509 |
| SPY | SPDR S&P 500 ETF Trust | 20,300 | $10 | 5.6% | $0.43 | — | ETP | 78462F103 |
| EZU | iShares MSCI Eurozone ETF | 201,200 | $10 | 5.6% | $0.04 | — | ETP | 464286608 |
| VWO | Vanguard FTSE Emerging Markets | 164,100 | $7 | 3.9% | $0.04 | — | ETP | 922042858 |
| VNQ | Vanguard Real Estate ETF | 69,000 | $6 | 3.6% | $0.09 | — | ETP | 922908553 |
| VIS | Vanguard Industrials ETF | 26,600 | $6 | 3.4% | $0.22 | — | ETP | 92204A603 |
| IVE | iShares S&P 500 Value ETF | 33,400 | $6 | 3.4% | $69.68 | — | ETP | 464287408 |
| IWD | iShares Russell 1000 Value ETF | 35,000 | $6 | 3.4% | $0.16 | — | ETP | 464287598 |
| VFH | Vanguard Financials ETF | 62,600 | $6 | 3.4% | $0.08 | — | ETP | 92204A405 |
| OEF | iShares S&P 100 ETF | 25,800 | $6 | 3.4% | $88.36 | — | ETP | 464287101 |
| EZA | iShares MSCI South Africa ETF | 122,600 | $5 | 3.0% | $22.04 | — | ETP | 464286780 |
| FXI | iShares China Large-Cap ETF | 209,500 | $5 | 2.9% | $0.02 | — | ETP | 464287184 |
| JLL | Jones Lang LaSalle Inc | 6,200 | $1 | 0.7% | $163.31 | -7.4% | Common Stock | 48020Q107 |
| BLDR | Builders FirstSource Inc | 6,800 | $1 | 0.7% | $63.58 | +109.0% | Common Stock | 12008R107 |
| ALGN | Align Technology Inc | 4,100 | $1 | 0.7% | $321.73 | -26.3% | Common Stock | 016255101 |
| — | Catalent Inc | 24,600 | $1 | 0.6% | $0.05 | — | Common Stock | 148806102 |
| — | Walgreens Boots Alliance Inc | 41,500 | $1 | 0.6% | $0.02 | — | Common Stock | 931427108 |
| FSLR | First Solar Inc | 6,000 | $1 | 0.6% | $197.33 | -22.5% | Common Stock | 336433107 |
| F | Ford Motor Co | 84,800 | $1 | 0.6% | $11.09 | -13.2% | Common Stock | 345370860 |
| RRX | Regal Rexnord Corp | 6,900 | $1 | 0.6% | $126.16 | 0.0% | Common Stock | 758750103 |
| VRT | Vertiv Holdings Co | 21,100 | $1 | 0.6% | $32.86 | +29.2% | Common Stock | 92537N108 |
| PHM | PulteGroup Inc | 9,800 | $1 | 0.6% | $83.60 | 0.0% | Common Stock | 745867101 |
| VTRS | Viatris Inc | 93,300 | $1 | 0.6% | $8.47 | +2.6% | Common Stock | 92556V106 |
| HUM | Humana Inc | 2,200 | $1 | 0.6% | $488.15 | -1.7% | Common Stock | 444859102 |
| MRVL | Marvell Technology Inc | 16,600 | $1 | 0.6% | $58.53 | -8.4% | Common Stock | 573874104 |
| TRU | TransUnion | 14,500 | $1 | 0.6% | $60.22 | 0.0% | Common Stock | 89400J107 |
| ACGL | Arch Capital Group Ltd | 13,400 | $1 | 0.6% | $77.71 | 0.0% | Common Stock | G0450A105 |
| OC | Owens Corning | 6,700 | $1 | 0.6% | $132.46 | 0.0% | Common Stock | 690742101 |
| CI | Cigna Group/The | 3,300 | $1 | 0.6% | $280.77 | 0.0% | Common Stock | 125523100 |
| SYF | Synchrony Financial | 25,800 | $1 | 0.6% | $35.74 | -15.1% | Common Stock | 87165B103 |
| NUE | Nucor Corp | 5,600 | $1 | 0.6% | $140.25 | +9.3% | Common Stock | 670346105 |
| KNX | Knight-Swift Transportation Ho | 16,900 | $1 | 0.6% | $54.95 | -7.5% | Common Stock | 499049104 |
| BILL | BILL Holdings Inc | 11,900 | $1 | 0.6% | $82.11 | 0.0% | Common Stock | 090043100 |
| GAP | Gap Inc/The | 46,300 | $1 | 0.6% | $15.11 | 0.0% | Common Stock | 364760108 |
| JBL | Jabil Inc | 7,600 | $1 | 0.6% | $126.75 | 0.0% | Common Stock | 466313103 |
| — | Super Micro Computer Inc | 3,400 | $1 | 0.6% | $0.27 | — | Common Stock | 86800U104 |
| WBD | Warner Bros Discovery Inc | 84,700 | $1 | 0.6% | $12.94 | -16.6% | Common Stock | 934423104 |
| IFF | International Flavors & Fragra | 11,900 | $1 | 0.6% | $68.80 | 0.0% | Common Stock | 459506101 |
| FTNT | Fortinet Inc | 16,300 | $1 | 0.6% | $66.20 | -16.5% | Common Stock | 34959E109 |
| — | Discover Financial Services | 8,400 | $1 | 0.6% | $0.09 | — | Common Stock | 254709108 |
| UAL | United Airlines Holdings Inc | 22,800 | $1 | 0.5% | $48.93 | -19.6% | Common Stock | 910047109 |
| WCC | WESCO International Inc | 5,400 | $1 | 0.5% | $142.14 | +3.3% | Common Stock | 95082P105 |
| DAR | Darling Ingredients Inc | 18,600 | $1 | 0.5% | $66.91 | -32.2% | Common Stock | 237266101 |
| YUMC | Yum China Holdings Inc | 21,800 | $1 | 0.5% | $46.55 | 0.0% | Common Stock | 98850P109 |
| PCTY | Paylocity Holding Corp | 5,600 | $1 | 0.5% | $168.36 | 0.0% | Common Stock | 70438V106 |
| HPE | Hewlett Packard Enterprise Co | 54,300 | $1 | 0.5% | $15.35 | 0.0% | Common Stock | 42824C109 |
| GM | General Motors Co | 25,600 | $1 | 0.5% | $36.12 | -16.3% | Common Stock | 37045V100 |
| UNM | Unum Group | 20,300 | $1 | 0.5% | $43.63 | +4.4% | Common Stock | 91529Y106 |
| AGCO | AGCO Corp | 7,500 | $1 | 0.5% | $115.05 | -3.2% | Common Stock | 001084102 |
| C | Citigroup Inc | 17,700 | $1 | 0.5% | $42.48 | -2.7% | Common Stock | 172967424 |
| STLD | Steel Dynamics Inc | 7,700 | $1 | 0.5% | $97.72 | +10.4% | Common Stock | 858119100 |
| RTX | RTX Corp | 10,700 | $1 | 0.5% | $81.24 | -6.9% | Common Stock | 75513E101 |
| CHRW | CH Robinson Worldwide Inc | 10,400 | $1 | 0.5% | $79.41 | 0.0% | Common Stock | 12541W209 |
| CF | CF Industries Holdings Inc | 11,200 | $1 | 0.5% | $75.56 | 0.0% | Common Stock | 125269100 |
| — | Avangrid Inc | 27,400 | $1 | 0.5% | $0.03 | — | Common Stock | 05351W103 |
| CPNG | Coupang Inc | 54,500 | $1 | 0.5% | $16.50 | 0.0% | Common Stock | 22266T109 |
| DINO | HF Sinclair Corp | 15,800 | $1 | 0.5% | $49.10 | +1.1% | Common Stock | 403949100 |
| BIO | Bio-Rad Laboratories Inc | 2,700 | $1 | 0.5% | $385.83 | -18.8% | Common Stock | 090572207 |
| TAP | Molson Coors Beverage Co | 14,000 | $1 | 0.5% | $55.95 | 0.0% | Common Stock | 60871R209 |
| FCNCA | First Citizens BancShares Inc/ | 600 | $1 | 0.5% | $1361.65 | +2.3% | Common Stock | 31946M103 |
| MOS | Mosaic Co/The | 23,800 | $1 | 0.5% | $43.78 | -24.4% | Common Stock | 61945C103 |
| RNR | RenaissanceRe Holdings Ltd | 4,300 | $1 | 0.5% | $207.88 | 0.0% | Common Stock | G7496G103 |
| EQT | EQT Corp | 21,700 | $1 | 0.5% | $39.98 | -1.7% | Common Stock | 26884L109 |
| APP | AppLovin Corp | 20,500 | $1 | 0.5% | $20.66 | +89.8% | Common Stock | 03831W108 |
| CELH | Celsius Holdings Inc | 14,700 | $1 | 0.5% | $44.32 | +20.4% | Common Stock | 15118V207 |
| ROKU | Roku Inc | 8,300 | $1 | 0.4% | $83.65 | 0.0% | Common Stock | 77543R102 |
| AR | Antero Resources Corp | 31,000 | $1 | 0.4% | $25.80 | -1.7% | Common Stock | 03674X106 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |