CIK: 0001695214 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $14 | 7.0% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $14 | 6.9% | $38.63 | — | ETP | 46137V142 |
| EWA | iShares MSCI Australia ETF | 524,200 | $12 | 5.9% | $0.02 | — | ETP | 464286103 |
| EWC | iShares MSCI Canada ETF | 301,000 | $12 | 5.9% | $0.04 | — | ETP | 464286509 |
| SPY | SPDR S&P 500 ETF Trust | 21,800 | $12 | 5.9% | $0.56 | — | ETP | 78462F103 |
| CGW | Invesco S&P Global Water Index | 215,800 | $12 | 5.8% | $55.84 | — | ETP | 46138E263 |
| VWO | Vanguard FTSE Emerging Markets | 183,500 | $8 | 4.0% | $0.05 | — | ETP | 922042858 |
| VFH | Vanguard Financials ETF | 63,100 | $8 | 3.6% | $0.11 | — | ETP | 92204A405 |
| VDC | Vanguard Consumer Staples ETF | 33,900 | $7 | 3.6% | $0.22 | — | ETP | 92204A207 |
| EZA | iShares MSCI South Africa ETF | 153,100 | $7 | 3.6% | $15.17 | — | ETP | 464286780 |
| IVE | iShares S&P 500 Value ETF | 38,400 | $7 | 3.5% | $0.20 | — | ETP | 464287408 |
| IJS | iShares S&P Small-Cap 600 Valu | 74,800 | $7 | 3.5% | $0.11 | — | ETP | 464287879 |
| IJR | iShares Core S&P Small-Cap ETF | 69,700 | $7 | 3.5% | $0.11 | — | ETP | 464287804 |
| VNQ | Vanguard Real Estate ETF | 79,300 | $7 | 3.5% | $0.09 | — | ETP | 922908553 |
| EWY | iShares MSCI South Korea ETF | 126,700 | $7 | 3.3% | $0.05 | — | ETP | 464286772 |
| SFM | Sprouts Farmers Market Inc | 8,700 | $1 | 0.6% | $149.11 | 0.0% | Common Stock | 85208M102 |
| PPC | Pilgrim's Pride Corp | 24,000 | $1 | 0.6% | $50.02 | 0.0% | Common Stock | 72147K108 |
| RNR | RenaissanceRe Holdings Ltd | 5,300 | $1 | 0.6% | $227.36 | +6.4% | Common Stock | G7496G103 |
| CART | Maplebear Inc | 31,500 | $1 | 0.6% | $44.42 | 0.0% | Common Stock | 565394103 |
| NUE | Nucor Corp | 10,300 | $1 | 0.6% | $143.23 | -11.5% | Common Stock | 670346105 |
| THC | Tenet Healthcare Corp | 9,200 | $1 | 0.6% | $131.69 | 0.0% | Common Stock | 88033G407 |
| SCCO | Southern Copper Corp | 13,200 | $1 | 0.6% | $88.42 | 0.0% | Common Stock | 84265V105 |
| ETR | Entergy Corp | 14,300 | $1 | 0.6% | $69.96 | +15.0% | Common Stock | 29364G103 |
| SWKS | Skyworks Solutions Inc | 18,900 | $1 | 0.6% | $84.02 | -12.7% | Common Stock | 83088M102 |
| — | Walgreens Boots Alliance Inc | 109,200 | $1 | 0.6% | $0.01 | — | Common Stock | 931427108 |
| BG | Bunge Global SA | 15,800 | $1 | 0.6% | $87.31 | -16.8% | Common Stock | H11356104 |
| UTHR | United Therapeutics Corp | 3,900 | $1 | 0.6% | $342.70 | 0.0% | Common Stock | 91307C102 |
| GEV | GE Vernova Inc | 3,900 | $1 | 0.6% | $348.14 | 0.0% | Common Stock | 36828A101 |
| GEHC | GE HealthCare Technologies Inc | 14,500 | $1 | 0.6% | $85.82 | 0.0% | Common Stock | 36266G107 |
| SMMT | Summit Therapeutics Inc | 60,600 | $1 | 0.6% | $20.06 | 0.0% | Common Stock | 86627T108 |
| GRAB | Grab Holdings Ltd | 257,500 | $1 | 0.6% | $4.67 | 0.0% | Common Stock | G4124C109 |
| JLL | Jones Lang LaSalle Inc | 4,700 | $1 | 0.6% | $244.53 | +7.6% | Common Stock | 48020Q107 |
| GAP | Gap Inc/The | 55,800 | $1 | 0.6% | $16.99 | +28.3% | Common Stock | 364760108 |
| CVNA | Carvana Co | 5,500 | $1 | 0.6% | $109.41 | +102.2% | Common Stock | 146869102 |
| NRG | NRG Energy Inc | 11,900 | $1 | 0.5% | $100.05 | 0.0% | Common Stock | 629377508 |
| GFS | GLOBALFOUNDRIES Inc | 30,700 | $1 | 0.5% | $41.90 | -3.5% | Common Stock | G39387108 |
| UAL | United Airlines Holdings Inc | 16,400 | $1 | 0.5% | $54.76 | +72.5% | Common Stock | 910047109 |
| MBLY | Mobileye Global Inc | 78,600 | $1 | 0.5% | $21.11 | -22.6% | Common Stock | 60741F104 |
| TROW | T Rowe Price Group Inc | 12,300 | $1 | 0.5% | $100.60 | 0.0% | Common Stock | 74144T108 |
| CEG | Constellation Energy Corp | 5,600 | $1 | 0.5% | $266.65 | 0.0% | Common Stock | 21037T109 |
| AUR | Aurora Innovation Inc | 166,100 | $1 | 0.5% | $7.16 | 0.0% | Common Stock | 051774107 |
| TSLA | Tesla Inc | 4,300 | $1 | 0.5% | $333.26 | 0.0% | Common Stock | 88160R101 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.5% | $146.95 | +20.7% | Common Stock | 95082P105 |
| SYF | Synchrony Financial | 20,800 | $1 | 0.5% | $35.74 | +70.4% | Common Stock | 87165B103 |
| ANET | Arista Networks Inc | 14,100 | $1 | 0.5% | $101.39 | 0.0% | Common Stock | 040413205 |
| SIRI | Sirius XM Holdings Inc | 48,300 | $1 | 0.5% | $25.47 | -7.5% | Common Stock | 829933100 |
| ABNB | Airbnb Inc | 9,100 | $1 | 0.5% | $133.97 | 0.0% | Common Stock | 009066101 |
| FND | Floor & Decor Holdings Inc | 13,500 | $1 | 0.5% | $94.46 | 0.0% | Common Stock | 339750101 |
| TEAM | Atlassian Corp | 5,100 | $1 | 0.5% | $263.86 | 0.0% | Common Stock | 049468101 |
| ZG | Zillow Group Inc | 16,100 | $1 | 0.5% | $73.92 | 0.0% | Common Stock | 98954M101 |
| TGT | Target Corp | 10,300 | $1 | 0.5% | $139.79 | -14.0% | Common Stock | 87612E106 |
| LUMN | Lumen Technologies Inc | 273,600 | $1 | 0.5% | $5.90 | -15.5% | Common Stock | 550241103 |
| XYZ | Block Inc | 19,700 | $1 | 0.5% | $74.64 | 0.0% | Common Stock | 852234103 |
| FCX | Freeport-McMoRan Inc | 28,200 | $1 | 0.5% | $37.81 | 0.0% | Common Stock | 35671D857 |
| PWR | Quanta Services Inc | 4,200 | $1 | 0.5% | $288.64 | 0.0% | Common Stock | 74762E102 |
| TWLO | Twilio Inc | 10,800 | $1 | 0.5% | $118.50 | 0.0% | Common Stock | 90138F102 |
| DAL | Delta Air Lines Inc | 24,100 | $1 | 0.5% | $58.63 | 0.0% | Common Stock | 247361702 |
| TTD | Trade Desk Inc/The | 19,100 | $1 | 0.5% | $90.47 | 0.0% | Common Stock | 88339J105 |
| MHK | Mohawk Industries Inc | 9,100 | $1 | 0.5% | $143.15 | -16.7% | Common Stock | 608190104 |
| FOUR | Shift4 Payments Inc | 12,700 | $1 | 0.5% | $103.05 | 0.0% | Common Stock | 82452J109 |
| RRX | Regal Rexnord Corp | 9,100 | $1 | 0.5% | $132.29 | +5.0% | Common Stock | 758750103 |
| ROKU | Roku Inc | 14,300 | $1 | 0.5% | $80.02 | 0.0% | Common Stock | 77543R102 |
| RDDT | Reddit Inc | 9,500 | $1 | 0.5% | $165.28 | 0.0% | Common Stock | 75734B100 |
| DECK | Deckers Outdoor Corp | 8,900 | $1 | 0.5% | $161.52 | 0.0% | Common Stock | 243537107 |
| ALB | Albemarle Corp | 13,800 | $1 | 0.5% | $79.81 | 0.0% | Common Stock | 012653101 |
| VRT | Vertiv Holdings Co | 13,700 | $1 | 0.5% | $54.63 | +94.6% | Common Stock | 92537N108 |
| SMCI | Super Micro Computer Inc | 28,600 | $1 | 0.5% | $37.94 | 0.0% | Common Stock | 86800U302 |
| BIO | Bio-Rad Laboratories Inc | 4,000 | $1 | 0.5% | $355.54 | -15.4% | Common Stock | 090572207 |
| APP | AppLovin Corp | 3,500 | $1 | 0.4% | $252.97 | +36.2% | Common Stock | 03831W108 |
| VST | Vistra Corp | 7,900 | $1 | 0.4% | $82.71 | +79.7% | Common Stock | 92840M102 |
| KNX | Knight-Swift Transportation Ho | 21,100 | $1 | 0.4% | $53.58 | -5.2% | Common Stock | 499049104 |
| ALK | Alaska Air Group Inc | 18,000 | $1 | 0.4% | $65.65 | 0.0% | Common Stock | 011659109 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |