CIK: 0001695214 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value ($000): $198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $14 | 7.3% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $14 | 7.3% | $38.63 | — | ETP | 46137V142 |
| EWC | iShares MSCI Canada ETF | 383,300 | $14 | 7.2% | $0.04 | — | ETP | 464286509 |
| EWU | iShares MSCI United Kingdom ET | 405,100 | $14 | 7.1% | $0.03 | — | ETP | 46435G334 |
| EZU | iShares MSCI Eurozone ETF | 277,500 | $14 | 6.9% | $0.05 | — | ETP | 464286608 |
| CGW | Invesco S&P Global Water Index | 215,800 | $12 | 6.0% | $55.84 | — | ETP | 46138E263 |
| XLK | Technology Select Sector SPDR | 32,500 | $7 | 3.7% | $0.21 | — | ETP | 81369Y803 |
| IVW | iShares S&P 500 Growth ETF | 78,200 | $7 | 3.7% | $0.08 | — | ETP | 464287309 |
| EZA | iShares MSCI South Africa ETF | 161,500 | $7 | 3.5% | $16.74 | — | ETP | 464286780 |
| IJT | iShares S&P Small-Cap 600 Grow | 53,500 | $7 | 3.5% | $0.13 | — | ETP | 464287887 |
| VNQ | Vanguard Real Estate ETF | 82,000 | $7 | 3.5% | $0.09 | — | ETP | 922908553 |
| IJR | iShares Core S&P Small-Cap ETF | 64,300 | $7 | 3.5% | $0.11 | — | ETP | 464287804 |
| VAW | Vanguard Materials ETF | 35,400 | $7 | 3.5% | $0.19 | — | ETP | 92204A801 |
| EWZ | iShares MSCI Brazil ETF | 183,800 | $5 | 2.5% | $0.03 | — | ETP | 464286400 |
| DUOL | Duolingo Inc | 6,100 | $1 | 0.6% | $203.99 | +0.4% | Common Stock | 26603R106 |
| SYF | Synchrony Financial | 25,800 | $1 | 0.6% | $35.74 | +17.9% | Common Stock | 87165B103 |
| RNR | RenaissanceRe Holdings Ltd | 5,400 | $1 | 0.6% | $223.97 | 0.0% | Common Stock | G7496G103 |
| KNX | Knight-Swift Transportation Ho | 24,100 | $1 | 0.6% | $53.58 | -10.8% | Common Stock | 499049104 |
| MTZ | MasTec Inc | 11,200 | $1 | 0.6% | $101.02 | 0.0% | Common Stock | 576323109 |
| EPAM | EPAM Systems Inc | 6,300 | $1 | 0.6% | $213.23 | 0.0% | Common Stock | 29414B104 |
| — | United States Steel Corp | 31,100 | $1 | 0.6% | $0.04 | — | Common Stock | 912909108 |
| F | Ford Motor Co | 92,000 | $1 | 0.6% | $11.06 | +0.6% | Common Stock | 345370860 |
| MBLY | Mobileye Global Inc | 40,200 | $1 | 0.6% | $28.39 | +2.0% | Common Stock | 60741F104 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.6% | $146.95 | +14.0% | Common Stock | 95082P105 |
| BIO | Bio-Rad Laboratories Inc | 4,100 | $1 | 0.6% | $358.96 | -19.0% | Common Stock | 090572207 |
| JBL | Jabil Inc | 10,200 | $1 | 0.6% | $120.79 | 0.0% | Common Stock | 466313103 |
| UAL | United Airlines Holdings Inc | 22,800 | $1 | 0.6% | $48.93 | +2.9% | Common Stock | 910047109 |
| EG | Everest Group Ltd | 2,900 | $1 | 0.6% | $363.59 | +1.4% | Common Stock | G3223R108 |
| VST | Vistra Corp | 12,800 | $1 | 0.6% | $82.71 | 0.0% | Common Stock | 92840M102 |
| URI | United Rentals Inc | 1,700 | $1 | 0.6% | $655.29 | 0.0% | Common Stock | 911363109 |
| TWLO | Twilio Inc | 19,300 | $1 | 0.6% | $65.86 | -10.4% | Common Stock | 90138F102 |
| CVNA | Carvana Co | 8,500 | $1 | 0.6% | $100.64 | 0.0% | Common Stock | 146869102 |
| CVS | CVS Health Corp | 18,500 | $1 | 0.6% | $58.52 | 0.0% | Common Stock | 126650100 |
| GM | General Motors Co | 23,500 | $1 | 0.6% | $36.25 | +22.4% | Common Stock | 37045V100 |
| UNM | Unum Group | 21,300 | $1 | 0.6% | $44.00 | +17.6% | Common Stock | 91529Y106 |
| PR | Permian Resources Corp | 66,800 | $1 | 0.5% | $14.67 | +13.0% | Common Stock | 71424F105 |
| VTRS | Viatris Inc | 101,400 | $1 | 0.5% | $10.24 | 0.0% | Common Stock | 92556V106 |
| DELL | Dell Technologies Inc | 7,800 | $1 | 0.5% | $130.64 | 0.0% | Common Stock | 24703L202 |
| WSM | Williams-Sonoma Inc | 3,800 | $1 | 0.5% | $145.54 | 0.0% | Common Stock | 969904101 |
| ZM | Zoom Video Communications Inc | 18,100 | $1 | 0.5% | $66.65 | -7.8% | Common Stock | 98980L101 |
| EXC | Exelon Corp | 30,900 | $1 | 0.5% | $34.74 | 0.0% | Common Stock | 30161N101 |
| ZG | Zillow Group Inc | 23,700 | $1 | 0.5% | $52.88 | -18.4% | Common Stock | 98954M101 |
| KHC | Kraft Heinz Co/The | 33,100 | $1 | 0.5% | $32.78 | -0.8% | Common Stock | 500754106 |
| — | Super Micro Computer Inc | 1,300 | $1 | 0.5% | $0.32 | — | Common Stock | 86800U104 |
| HRL | Hormel Foods Corp | 34,900 | $1 | 0.5% | $31.65 | 0.0% | Common Stock | 440452100 |
| BG | Bunge Global SA | 9,900 | $1 | 0.5% | $88.20 | +12.9% | Common Stock | H11356104 |
| ADM | Archer-Daniels-Midland Co | 17,500 | $1 | 0.5% | $57.71 | 0.0% | Common Stock | 039483102 |
| DINO | HF Sinclair Corp | 19,800 | $1 | 0.5% | $49.72 | +4.7% | Common Stock | 403949100 |
| MOS | Mosaic Co/The | 36,500 | $1 | 0.5% | $38.92 | -26.5% | Common Stock | 61945C103 |
| — | Aspen Technology Inc | 5,300 | $1 | 0.5% | $0.20 | — | Common Stock | 29109X106 |
| TAP | Molson Coors Beverage Co | 20,600 | $1 | 0.5% | $54.56 | 0.0% | Common Stock | 60871R209 |
| CNH | CNH Industrial NV | 102,700 | $1 | 0.5% | $10.90 | 0.0% | Common Stock | N20944109 |
| HPE | Hewlett Packard Enterprise Co | 49,000 | $1 | 0.5% | $17.62 | 0.0% | Common Stock | 42824C109 |
| ES | Eversource Energy | 18,300 | $1 | 0.5% | $54.95 | 0.0% | Common Stock | 30040W108 |
| ROKU | Roku Inc | 17,100 | $1 | 0.5% | $80.64 | -27.3% | Common Stock | 77543R102 |
| OC | Owens Corning | 5,800 | $1 | 0.5% | $132.46 | +30.8% | Common Stock | 690742101 |
| ALGN | Align Technology Inc | 4,100 | $1 | 0.5% | $278.40 | 0.0% | Common Stock | 016255101 |
| SYM | Symbotic Inc | 28,000 | $1 | 0.5% | $40.46 | 0.0% | Common Stock | 87151X101 |
| INTC | Intel Corp | 31,700 | $1 | 0.5% | $41.50 | -21.7% | Common Stock | 458140100 |
| PYPL | PayPal Holdings Inc | 16,900 | $1 | 0.5% | $63.46 | 0.0% | Common Stock | 70450Y103 |
| NUE | Nucor Corp | 6,100 | $1 | 0.5% | $143.28 | +17.9% | Common Stock | 670346105 |
| CLF | Cleveland-Cliffs Inc | 62,600 | $1 | 0.5% | $19.48 | -8.1% | Common Stock | 185899101 |
| VRT | Vertiv Holdings Co | 11,100 | $1 | 0.5% | $32.86 | +176.4% | Common Stock | 92537N108 |
| STLA | Stellantis NV | 47,200 | $1 | 0.5% | $0.02 | — | Common Stock | N82405106 |
| WBD | Warner Bros Discovery Inc | 124,400 | $1 | 0.5% | $11.89 | -32.6% | Common Stock | 934423104 |
| GAP | Gap Inc/The | 38,700 | $1 | 0.5% | $15.11 | +46.2% | Common Stock | 364760108 |
| ELAN | Elanco Animal Health Inc | 63,800 | $1 | 0.5% | $15.98 | 0.0% | Common Stock | 28414H103 |
| RRX | Regal Rexnord Corp | 6,800 | $1 | 0.5% | $130.05 | +19.6% | Common Stock | 758750103 |
| BLDR | Builders FirstSource Inc | 6,500 | $1 | 0.5% | $84.81 | +100.2% | Common Stock | 12008R107 |
| BILL | BILL Holdings Inc | 16,800 | $1 | 0.4% | $78.55 | -28.0% | Common Stock | 090043100 |
| U | Unity Software Inc | 50,200 | $1 | 0.4% | $28.83 | -25.8% | Common Stock | 91332U101 |
| — | Walgreens Boots Alliance Inc | 67,200 | $1 | 0.4% | $0.02 | — | Common Stock | 931427108 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |