CIK: 0001695214 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value ($000): $205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 221,600 | $15 | 7.2% | $38.63 | — | ETP | 46137V142 |
| FIW | First Trust Water ETF | 143,900 | $15 | 7.2% | $59.94 | — | ETP | 33733B100 |
| EWC | iShares MSCI Canada ETF | 376,700 | $14 | 7.0% | $0.04 | — | ETP | 464286509 |
| EWL | iShares MSCI Switzerland ETF | 302,700 | $14 | 7.0% | $0.05 | — | ETP | 464286749 |
| SPY | SPDR S&P 500 ETF Trust | 27,500 | $14 | 7.0% | $0.45 | — | ETP | 78462F103 |
| CGW | Invesco S&P Global Water Index | 215,800 | $12 | 5.8% | $55.84 | — | ETP | 46138E263 |
| IJR | iShares Core S&P Small-Cap ETF | 64,300 | $7 | 3.5% | $0.11 | — | ETP | 464287804 |
| IJT | iShares S&P Small-Cap 600 Grow | 54,200 | $7 | 3.5% | $0.13 | — | ETP | 464287887 |
| VNQ | Vanguard Real Estate ETF | 80,800 | $7 | 3.4% | $0.09 | — | ETP | 922908553 |
| IVW | iShares S&P 500 Growth ETF | 81,500 | $7 | 3.4% | $0.08 | — | ETP | 464287309 |
| VCR | Vanguard Consumer Discretionar | 21,400 | $7 | 3.3% | $0.32 | — | ETP | 92204A108 |
| XLK | Technology Select Sector SPDR | 32,500 | $7 | 3.3% | $0.21 | — | ETP | 81369Y803 |
| EZA | iShares MSCI South Africa ETF | 161,500 | $6 | 3.1% | $16.74 | — | ETP | 464286780 |
| EWZ | iShares MSCI Brazil ETF | 183,800 | $6 | 2.9% | $0.03 | — | ETP | 464286400 |
| MBLY | Mobileye Global Inc | 40,200 | $1 | 0.6% | $28.39 | 0.0% | Common Stock | 60741F104 |
| EQT | EQT Corp | 34,300 | $1 | 0.6% | $38.09 | -8.5% | Common Stock | 26884L109 |
| GM | General Motors Co | 27,500 | $1 | 0.6% | $36.25 | +4.8% | Common Stock | 37045V100 |
| — | Marathon Oil Corp | 44,000 | $1 | 0.6% | $0.03 | — | Common Stock | 565849106 |
| LEN | Lennar Corp | 7,200 | $1 | 0.6% | $146.27 | 0.0% | Common Stock | 526057104 |
| AU | Anglogold Ashanti Plc | 55,600 | $1 | 0.6% | $17.57 | 0.0% | Common Stock | G0378L100 |
| LUV | Southwest Airlines Co | 41,900 | $1 | 0.6% | $29.65 | 0.0% | Common Stock | 844741108 |
| F | Ford Motor Co | 92,000 | $1 | 0.6% | $11.06 | -3.4% | Common Stock | 345370860 |
| RVTY | Revvity Inc | 11,600 | $1 | 0.6% | $105.89 | 0.0% | Common Stock | 714046109 |
| AGCO | AGCO Corp | 9,900 | $1 | 0.6% | $114.12 | -2.6% | Common Stock | 001084102 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.6% | $146.95 | +10.4% | Common Stock | 95082P105 |
| NEM | Newmont Corp | 33,900 | $1 | 0.6% | $33.15 | 0.0% | Common Stock | 651639106 |
| — | Super Micro Computer Inc | 1,200 | $1 | 0.6% | $0.27 | — | Common Stock | 86800U104 |
| CNC | Centene Corp | 15,400 | $1 | 0.6% | $77.21 | 0.0% | Common Stock | 15135B101 |
| NUE | Nucor Corp | 6,100 | $1 | 0.6% | $143.28 | +23.7% | Common Stock | 670346105 |
| PR | Permian Resources Corp | 68,400 | $1 | 0.6% | $14.67 | 0.0% | Common Stock | 71424F105 |
| TGT | Target Corp | 6,800 | $1 | 0.6% | $142.02 | 0.0% | Common Stock | 87612E106 |
| BG | Bunge Global SA | 11,700 | $1 | 0.6% | $88.20 | 0.0% | Common Stock | H11356104 |
| BK | Bank of New York Mellon Corp/T | 20,800 | $1 | 0.6% | $52.67 | 0.0% | Common Stock | 064058100 |
| COO | Cooper Cos Inc/The | 11,800 | $1 | 0.6% | $96.75 | 0.0% | Common Stock | 216648501 |
| OVV | Ovintiv Inc | 22,900 | $1 | 0.6% | $45.54 | 0.0% | Common Stock | 69047Q102 |
| SWK | Stanley Black & Decker Inc | 12,100 | $1 | 0.6% | $85.18 | 0.0% | Common Stock | 854502101 |
| ZM | Zoom Video Communications Inc | 18,100 | $1 | 0.6% | $66.65 | 0.0% | Common Stock | 98980L101 |
| TWLO | Twilio Inc | 19,300 | $1 | 0.6% | $65.86 | 0.0% | Common Stock | 90138F102 |
| SNOW | Snowflake Inc | 7,300 | $1 | 0.6% | $193.91 | 0.0% | Common Stock | 833445109 |
| DOCU | DocuSign Inc | 19,800 | $1 | 0.6% | $56.46 | 0.0% | Common Stock | 256163106 |
| UNM | Unum Group | 21,900 | $1 | 0.6% | $44.00 | +10.8% | Common Stock | 91529Y106 |
| CLF | Cleveland-Cliffs Inc | 51,500 | $1 | 0.6% | $19.82 | 0.0% | Common Stock | 185899101 |
| GAP | Gap Inc/The | 42,400 | $1 | 0.6% | $15.11 | +31.8% | Common Stock | 364760108 |
| DINO | HF Sinclair Corp | 19,300 | $1 | 0.6% | $49.66 | +5.1% | Common Stock | 403949100 |
| ALLY | Ally Financial Inc | 28,700 | $1 | 0.6% | $34.22 | 0.0% | Common Stock | 02005N100 |
| XYZ | Block Inc | 13,700 | $1 | 0.6% | $72.33 | 0.0% | Common Stock | 852234103 |
| XEL | Xcel Energy Inc | 21,500 | $1 | 0.6% | $53.35 | 0.0% | Common Stock | 98389B100 |
| BILL | BILL Holdings Inc | 16,800 | $1 | 0.6% | $78.55 | -11.0% | Common Stock | 090043100 |
| EG | Everest Group Ltd | 2,900 | $1 | 0.6% | $363.59 | 0.0% | Common Stock | G3223R108 |
| BIO | Bio-Rad Laboratories Inc | 3,300 | $1 | 0.6% | $375.47 | -12.4% | Common Stock | 090572207 |
| KHC | Kraft Heinz Co/The | 30,800 | $1 | 0.6% | $32.80 | 0.0% | Common Stock | 500754106 |
| ZG | Zillow Group Inc | 23,700 | $1 | 0.6% | $52.88 | 0.0% | Common Stock | 98954M101 |
| MOS | Mosaic Co/The | 34,400 | $1 | 0.5% | $39.55 | -24.1% | Common Stock | 61945C103 |
| ROKU | Roku Inc | 17,100 | $1 | 0.5% | $80.64 | -3.5% | Common Stock | 77543R102 |
| SYF | Synchrony Financial | 25,800 | $1 | 0.5% | $35.74 | +7.6% | Common Stock | 87165B103 |
| VRT | Vertiv Holdings Co | 13,500 | $1 | 0.5% | $32.86 | +90.7% | Common Stock | 92537N108 |
| — | Walgreens Boots Alliance Inc | 50,400 | $1 | 0.5% | $0.02 | — | Common Stock | 931427108 |
| GRAB | Grab Holdings Ltd | 347,800 | $1 | 0.5% | $3.21 | 0.0% | Common Stock | G4124C109 |
| UAL | United Airlines Holdings Inc | 22,800 | $1 | 0.5% | $48.93 | -12.4% | Common Stock | 910047109 |
| INTC | Intel Corp | 24,700 | $1 | 0.5% | $44.04 | 0.0% | Common Stock | 458140100 |
| EXPE | Expedia Group Inc | 7,900 | $1 | 0.5% | $140.99 | 0.0% | Common Stock | 30212P303 |
| WBD | Warner Bros Discovery Inc | 124,400 | $1 | 0.5% | $11.89 | -18.9% | Common Stock | 934423104 |
| BLDR | Builders FirstSource Inc | 5,200 | $1 | 0.5% | $63.58 | +190.7% | Common Stock | 12008R107 |
| HUM | Humana Inc | 3,100 | $1 | 0.5% | $453.74 | -18.5% | Common Stock | 444859102 |
| KNX | Knight-Swift Transportation Ho | 19,500 | $1 | 0.5% | $54.94 | -0.0% | Common Stock | 499049104 |
| RRX | Regal Rexnord Corp | 5,900 | $1 | 0.5% | $126.16 | +23.5% | Common Stock | 758750103 |
| COHR | Coherent Corp | 16,800 | $1 | 0.5% | $54.83 | 0.0% | Common Stock | 19247G107 |
| DUOL | Duolingo Inc | 4,600 | $1 | 0.5% | $203.74 | 0.0% | Common Stock | 26603R106 |
| TRU | TransUnion | 12,500 | $1 | 0.5% | $60.22 | +20.5% | Common Stock | 89400J107 |
| U | Unity Software Inc | 37,200 | $1 | 0.5% | $31.43 | 0.0% | Common Stock | 91332U101 |
| FCNCA | First Citizens BancShares Inc/ | 600 | $1 | 0.5% | $1361.65 | +9.6% | Common Stock | 31946M103 |
| OC | Owens Corning | 5,800 | $1 | 0.5% | $132.46 | +15.2% | Common Stock | 690742101 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |