CIK: 0001695214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWL | iShares MSCI Switzerland ETF | 333,300 | $15 | 7.3% | $0.05 | — | ETP | 464286749 |
| EWC | iShares MSCI Canada ETF | 378,100 | $15 | 7.3% | $0.04 | — | ETP | 464286509 |
| FIW | First Trust Water ETF | 143,900 | $15 | 7.0% | $59.94 | — | ETP | 33733B100 |
| EWA | iShares MSCI Australia ETF | 611,700 | $15 | 7.0% | $0.02 | — | ETP | 464286103 |
| PHO | Invesco Water Resources ETF | 221,600 | $15 | 7.0% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $12 | 5.6% | $55.84 | — | ETP | 46138E263 |
| VCR | Vanguard Consumer Discretionar | 22,100 | $8 | 4.0% | $0.34 | — | ETP | 92204A108 |
| XLK | Technology Select Sector SPDR | 32,300 | $8 | 3.6% | $0.21 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 63,100 | $7 | 3.6% | $0.11 | — | ETP | 92204A405 |
| IVE | iShares S&P 500 Value ETF | 37,600 | $7 | 3.4% | $0.20 | — | ETP | 464287408 |
| IJS | iShares S&P Small-Cap 600 Valu | 65,800 | $7 | 3.4% | $0.11 | — | ETP | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 61,100 | $7 | 3.4% | $0.12 | — | ETP | 464287804 |
| EZA | iShares MSCI South Africa ETF | 144,000 | $6 | 2.9% | $16.13 | — | ETP | 464286780 |
| EWZ | iShares MSCI Brazil ETF | 249,600 | $6 | 2.7% | $0.02 | — | ETP | 464286400 |
| HPE | Hewlett Packard Enterprise Co | 67,000 | $1 | 0.7% | $17.82 | +14.7% | Common Stock | 42824C109 |
| SYF | Synchrony Financial | 21,800 | $1 | 0.7% | $35.74 | +68.1% | Common Stock | 87165B103 |
| TGT | Target Corp | 10,300 | $1 | 0.7% | $139.79 | -2.2% | Common Stock | 87612E106 |
| UAL | United Airlines Holdings Inc | 14,300 | $1 | 0.7% | $48.93 | +72.8% | Common Stock | 910047109 |
| CNH | CNH Industrial NV | 120,200 | $1 | 0.7% | $11.17 | 0.0% | Common Stock | N20944109 |
| SWKS | Skyworks Solutions Inc | 15,100 | $1 | 0.6% | $86.71 | 0.0% | Common Stock | 83088M102 |
| CNC | Centene Corp | 22,100 | $1 | 0.6% | $70.08 | -11.0% | Common Stock | 15135B101 |
| — | United States Steel Corp | 39,300 | $1 | 0.6% | $0.04 | — | Common Stock | 912909108 |
| MTZ | MasTec Inc | 9,700 | $1 | 0.6% | $101.02 | +32.7% | Common Stock | 576323109 |
| GAP | Gap Inc/The | 55,800 | $1 | 0.6% | $16.99 | +29.2% | Common Stock | 364760108 |
| GFS | GLOBALFOUNDRIES Inc | 30,700 | $1 | 0.6% | $41.90 | 0.0% | Common Stock | G39387108 |
| BIO | Bio-Rad Laboratories Inc | 4,000 | $1 | 0.6% | $355.54 | -4.5% | Common Stock | 090572207 |
| LRCX | Lam Research Corp | 18,100 | $1 | 0.6% | $74.98 | 0.0% | Common Stock | 512807306 |
| MBLY | Mobileye Global Inc | 65,400 | $1 | 0.6% | $22.07 | -28.7% | Common Stock | 60741F104 |
| MPWR | Monolithic Power Systems Inc | 2,200 | $1 | 0.6% | $716.72 | 0.0% | Common Stock | 609839105 |
| ETR | Entergy Corp | 17,000 | $1 | 0.6% | $69.96 | 0.0% | Common Stock | 29364G103 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.6% | $146.95 | +27.3% | Common Stock | 95082P105 |
| EG | Everest Group Ltd | 3,500 | $1 | 0.6% | $364.52 | +1.2% | Common Stock | G3223R108 |
| VTRS | Viatris Inc | 101,400 | $1 | 0.6% | $10.24 | +13.6% | Common Stock | 92556V106 |
| KHC | Kraft Heinz Co/The | 40,800 | $1 | 0.6% | $32.38 | -5.3% | Common Stock | 500754106 |
| GL | Globe Life Inc | 11,200 | $1 | 0.6% | $106.99 | 0.0% | Common Stock | 37959E102 |
| AER | AerCap Holdings NV | 13,000 | $1 | 0.6% | $92.64 | +2.6% | Common Stock | N00985106 |
| UNM | Unum Group | 17,000 | $1 | 0.6% | $68.94 | 0.0% | Common Stock | 91529Y106 |
| WFC | Wells Fargo & Co | 17,600 | $1 | 0.6% | $54.85 | +21.6% | Common Stock | 949746101 |
| UBER | Uber Technologies Inc | 20,000 | $1 | 0.6% | $71.41 | 0.0% | Common Stock | 90353T100 |
| PR | Permian Resources Corp | 83,800 | $1 | 0.6% | $14.68 | -1.2% | Common Stock | 71424F105 |
| NUE | Nucor Corp | 10,300 | $1 | 0.6% | $143.23 | -1.6% | Common Stock | 670346105 |
| APP | AppLovin Corp | 3,700 | $1 | 0.6% | $252.97 | 0.0% | Common Stock | 03831W108 |
| SWK | Stanley Black & Decker Inc | 14,900 | $1 | 0.6% | $88.04 | 0.0% | Common Stock | 854502101 |
| JLL | Jones Lang LaSalle Inc | 4,700 | $1 | 0.6% | $244.53 | +9.0% | Common Stock | 48020Q107 |
| FANG | Diamondback Energy Inc | 7,200 | $1 | 0.6% | $185.12 | -7.7% | Common Stock | 25278X109 |
| TSN | Tyson Foods Inc | 20,500 | $1 | 0.6% | $58.18 | -0.2% | Common Stock | 902494103 |
| MOS | Mosaic Co/The | 47,600 | $1 | 0.6% | $35.98 | -29.9% | Common Stock | 61945C103 |
| VRT | Vertiv Holdings Co | 10,100 | $1 | 0.5% | $36.22 | +227.3% | Common Stock | 92537N108 |
| NEM | Newmont Corp | 30,200 | $1 | 0.5% | $44.64 | 0.0% | Common Stock | 651639106 |
| KNX | Knight-Swift Transportation Ho | 21,100 | $1 | 0.5% | $53.58 | -0.2% | Common Stock | 499049104 |
| DG | Dollar General Corp | 14,700 | $1 | 0.5% | $76.78 | 0.0% | Common Stock | 256677105 |
| AU | Anglogold Ashanti Plc | 47,800 | $1 | 0.5% | $24.87 | 0.0% | Common Stock | G0378L100 |
| MU | Micron Technology Inc | 13,100 | $1 | 0.5% | $101.25 | 0.0% | Common Stock | 595112103 |
| VST | Vistra Corp | 7,900 | $1 | 0.5% | $82.71 | +66.7% | Common Stock | 92840M102 |
| SIRI | Sirius XM Holdings Inc | 47,600 | $1 | 0.5% | $25.50 | 0.0% | Common Stock | 829933100 |
| MHK | Mohawk Industries Inc | 9,100 | $1 | 0.5% | $143.15 | -2.3% | Common Stock | 608190104 |
| RNR | RenaissanceRe Holdings Ltd | 4,300 | $1 | 0.5% | $223.97 | +19.9% | Common Stock | G7496G103 |
| ES | Eversource Energy | 18,600 | $1 | 0.5% | $58.85 | 0.0% | Common Stock | 30040W108 |
| CVS | CVS Health Corp | 23,700 | $1 | 0.5% | $57.45 | -6.6% | Common Stock | 126650100 |
| ADM | Archer-Daniels-Midland Co | 20,900 | $1 | 0.5% | $57.73 | -10.3% | Common Stock | 039483102 |
| RRX | Regal Rexnord Corp | 6,800 | $1 | 0.5% | $130.05 | +29.9% | Common Stock | 758750103 |
| FSLR | First Solar Inc | 5,900 | $1 | 0.5% | $199.06 | 0.0% | Common Stock | 336433107 |
| CVNA | Carvana Co | 5,100 | $1 | 0.5% | $100.64 | +123.2% | Common Stock | 146869102 |
| INTC | Intel Corp | 51,700 | $1 | 0.5% | $35.07 | -35.7% | Common Stock | 458140100 |
| F | Ford Motor Co | 104,500 | $1 | 0.5% | $10.99 | -10.2% | Common Stock | 345370860 |
| BG | Bunge Global SA | 13,000 | $1 | 0.5% | $90.47 | -6.6% | Common Stock | H11356104 |
| VLO | Valero Energy Corp | 7,800 | $1 | 0.5% | $139.37 | -7.3% | Common Stock | 91913Y100 |
| BLDR | Builders FirstSource Inc | 6,500 | $1 | 0.4% | $84.81 | +108.6% | Common Stock | 12008R107 |
| LEN | Lennar Corp | 6,600 | $1 | 0.4% | $159.73 | 0.0% | Common Stock | 526057104 |
| MSTR | MicroStrategy Inc | 2,700 | $1 | 0.4% | $142.97 | +110.5% | Common Stock | 594972408 |
| LUMN | Lumen Technologies Inc | 130,400 | $1 | 0.3% | $6.90 | 0.0% | Common Stock | 550241103 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |