CIK: 0001695214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $16 | 7.4% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $16 | 7.3% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $13 | 6.2% | $55.84 | — | ETP | 46138E263 |
| EZU | iShares MSCI Eurozone ETF | 237,100 | $12 | 5.8% | $0.05 | — | ETP | 464286608 |
| EWU | iShares MSCI United Kingdom ET | 323,500 | $12 | 5.7% | $0.03 | — | ETP | 46435G334 |
| EWL | iShares MSCI Switzerland ETF | 230,600 | $12 | 5.6% | $0.05 | — | ETP | 464286749 |
| VWO | Vanguard FTSE Emerging Markets | 195,100 | $9 | 4.4% | $0.05 | — | ETP | 922042858 |
| FXI | iShares China Large-Cap ETF | 244,900 | $8 | 3.7% | $0.03 | — | ETP | 464287184 |
| VCR | Vanguard Consumer Discretionar | 22,100 | $8 | 3.5% | $0.34 | — | ETP | 92204A108 |
| IWD | iShares Russell 1000 Value ETF | 38,900 | $7 | 3.5% | $0.19 | — | ETP | 464287598 |
| IVE | iShares S&P 500 Value ETF | 37,300 | $7 | 3.5% | $0.20 | — | ETP | 464287408 |
| OEF | iShares S&P 100 ETF | 26,400 | $7 | 3.4% | $0.28 | — | ETP | 464287101 |
| XLK | Technology Select Sector SPDR | 32,300 | $7 | 3.4% | $0.21 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 65,700 | $7 | 3.4% | $0.11 | — | ETP | 92204A405 |
| EZA | iShares MSCI South Africa ETF | 138,700 | $7 | 3.3% | $16.74 | — | ETP | 464286780 |
| HPE | Hewlett Packard Enterprise Co | 67,000 | $1 | 0.6% | $17.82 | +3.1% | Common Stock | 42824C109 |
| MBLY | Mobileye Global Inc | 96,100 | $1 | 0.6% | $22.07 | -20.6% | Common Stock | 60741F104 |
| MSTR | MicroStrategy Inc | 7,800 | $1 | 0.6% | $142.97 | 0.0% | Common Stock | 594972408 |
| UAL | United Airlines Holdings Inc | 22,800 | $1 | 0.6% | $48.93 | -5.4% | Common Stock | 910047109 |
| SYF | Synchrony Financial | 25,800 | $1 | 0.6% | $35.74 | +32.1% | Common Stock | 87165B103 |
| MOS | Mosaic Co/The | 47,600 | $1 | 0.6% | $35.98 | -26.9% | Common Stock | 61945C103 |
| BLDR | Builders FirstSource Inc | 6,500 | $1 | 0.6% | $84.81 | +95.5% | Common Stock | 12008R107 |
| BG | Bunge Global SA | 13,000 | $1 | 0.6% | $90.47 | +8.0% | Common Stock | H11356104 |
| CVNA | Carvana Co | 7,200 | $1 | 0.6% | $100.64 | +42.7% | Common Stock | 146869102 |
| ADM | Archer-Daniels-Midland Co | 20,900 | $1 | 0.6% | $57.73 | +0.2% | Common Stock | 039483102 |
| FANG | Diamondback Energy Inc | 7,200 | $1 | 0.6% | $185.12 | 0.0% | Common Stock | 25278X109 |
| AER | AerCap Holdings NV | 13,000 | $1 | 0.6% | $92.64 | 0.0% | Common Stock | N00985106 |
| GAP | Gap Inc/The | 55,800 | $1 | 0.6% | $16.99 | +25.0% | Common Stock | 364760108 |
| JBL | Jabil Inc | 10,200 | $1 | 0.6% | $120.79 | -10.3% | Common Stock | 466313103 |
| TSN | Tyson Foods Inc | 20,500 | $1 | 0.6% | $58.18 | 0.0% | Common Stock | 902494103 |
| INTC | Intel Corp | 51,700 | $1 | 0.6% | $35.07 | -29.0% | Common Stock | 458140100 |
| VST | Vistra Corp | 10,100 | $1 | 0.6% | $82.71 | +1.7% | Common Stock | 92840M102 |
| MTZ | MasTec Inc | 9,700 | $1 | 0.6% | $101.02 | +8.1% | Common Stock | 576323109 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.6% | $146.95 | +9.0% | Common Stock | 95082P105 |
| MHK | Mohawk Industries Inc | 7,400 | $1 | 0.6% | $143.92 | 0.0% | Common Stock | 608190104 |
| TAP | Molson Coors Beverage Co | 20,600 | $1 | 0.6% | $54.56 | -6.7% | Common Stock | 60871R209 |
| C | Citigroup Inc | 18,900 | $1 | 0.6% | $59.42 | 0.0% | Common Stock | 172967424 |
| VRT | Vertiv Holdings Co | 11,900 | $1 | 0.6% | $36.22 | +128.4% | Common Stock | 92537N108 |
| VTRS | Viatris Inc | 101,400 | $1 | 0.6% | $10.24 | +5.6% | Common Stock | 92556V106 |
| WSM | Williams-Sonoma Inc | 7,600 | $1 | 0.6% | $143.08 | -1.7% | Common Stock | 969904101 |
| CNC | Centene Corp | 15,600 | $1 | 0.6% | $73.30 | 0.0% | Common Stock | 15135B101 |
| AVGO | Broadcom Inc | 6,800 | $1 | 0.6% | $158.01 | 0.0% | Common Stock | 11135F101 |
| RNR | RenaissanceRe Holdings Ltd | 4,300 | $1 | 0.5% | $223.97 | +7.7% | Common Stock | G7496G103 |
| CVS | CVS Health Corp | 18,500 | $1 | 0.5% | $58.52 | -5.7% | Common Stock | 126650100 |
| KHC | Kraft Heinz Co/The | 33,100 | $1 | 0.5% | $32.78 | -3.0% | Common Stock | 500754106 |
| JLL | Jones Lang LaSalle Inc | 4,300 | $1 | 0.5% | $242.49 | 0.0% | Common Stock | 48020Q107 |
| NUE | Nucor Corp | 7,700 | $1 | 0.5% | $144.02 | +1.9% | Common Stock | 670346105 |
| PCAR | PACCAR Inc | 11,700 | $1 | 0.5% | $92.23 | 0.0% | Common Stock | 693718108 |
| TGT | Target Corp | 7,400 | $1 | 0.5% | $141.02 | 0.0% | Common Stock | 87612E106 |
| DECK | Deckers Outdoor Corp | 7,200 | $1 | 0.5% | $152.55 | 0.0% | Common Stock | 243537107 |
| — | Lam Research Corp | 1,400 | $1 | 0.5% | $0.82 | — | Common Stock | 512807108 |
| PR | Permian Resources Corp | 83,800 | $1 | 0.5% | $14.68 | +0.1% | Common Stock | 71424F105 |
| KNX | Knight-Swift Transportation Ho | 21,100 | $1 | 0.5% | $53.58 | -5.4% | Common Stock | 499049104 |
| EG | Everest Group Ltd | 2,900 | $1 | 0.5% | $363.59 | +2.6% | Common Stock | G3223R108 |
| RRX | Regal Rexnord Corp | 6,800 | $1 | 0.5% | $130.05 | +18.8% | Common Stock | 758750103 |
| WFC | Wells Fargo & Co | 19,800 | $1 | 0.5% | $54.85 | 0.0% | Common Stock | 949746101 |
| XYZ | Block Inc | 16,600 | $1 | 0.5% | $64.60 | 0.0% | Common Stock | 852234103 |
| HRL | Hormel Foods Corp | 34,900 | $1 | 0.5% | $31.65 | -4.7% | Common Stock | 440452100 |
| BIO | Bio-Rad Laboratories Inc | 3,300 | $1 | 0.5% | $358.96 | -11.5% | Common Stock | 090572207 |
| F | Ford Motor Co | 104,500 | $1 | 0.5% | $10.99 | -5.0% | Common Stock | 345370860 |
| — | United States Steel Corp | 31,100 | $1 | 0.5% | $0.04 | — | Common Stock | 912909108 |
| SMCI | Super Micro Computer Inc | 2,600 | $1 | 0.5% | $60.86 | 0.0% | Common Stock | 86800U302 |
| DXCM | Dexcom Inc | 15,800 | $1 | 0.5% | $82.12 | 0.0% | Common Stock | 252131107 |
| GM | General Motors Co | 23,500 | $1 | 0.5% | $36.25 | +26.0% | Common Stock | 37045V100 |
| VLO | Valero Energy Corp | 7,800 | $1 | 0.5% | $139.37 | 0.0% | Common Stock | 91913Y100 |
| WBD | Warner Bros Discovery Inc | 124,400 | $1 | 0.5% | $11.89 | -34.3% | Common Stock | 934423104 |
| OC | Owens Corning | 5,800 | $1 | 0.5% | $132.46 | +27.1% | Common Stock | 690742101 |
| STLA | Stellantis NV | 67,600 | $1 | 0.4% | $0.02 | — | Common Stock | N82405106 |
| COIN | Coinbase Global Inc | 4,900 | $1 | 0.4% | $200.30 | 0.0% | Common Stock | 19260Q107 |
| MRNA | Moderna Inc | 12,500 | $1 | 0.4% | $91.81 | 0.0% | Common Stock | 60770K107 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |