CIK: 0001695214 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIW | First Trust Water ETF | 143,900 | $16 | 6.7% | $59.94 | — | ETP | 33733B100 |
| PHO | Invesco Water Resources ETF | 221,600 | $15 | 6.7% | $38.63 | — | ETP | 46137V142 |
| EZU | iShares MSCI Eurozone ETF | 230,800 | $14 | 5.9% | $0.06 | — | ETP | 464286608 |
| CGW | Invesco S&P Global Water Index | 215,800 | $13 | 5.8% | $55.84 | — | ETP | 46138E263 |
| EWU | iShares MSCI United Kingdom ET | 338,300 | $13 | 5.8% | $0.04 | — | ETP | 46435G334 |
| EWL | iShares MSCI Switzerland ETF | 234,500 | $13 | 5.5% | $0.05 | — | ETP | 464286749 |
| VWO | Vanguard FTSE Emerging Markets | 189,500 | $9 | 4.0% | $0.05 | — | ETP | 922042858 |
| IVW | iShares S&P 500 Growth ETF | 77,900 | $9 | 3.7% | $0.11 | — | ETP | 464287309 |
| SCHG | Schwab U.S. Large-Cap Growth E | 288,500 | $8 | 3.6% | $0.03 | — | ETP | 808524300 |
| OEF | iShares S&P 100 ETF | 27,500 | $8 | 3.6% | $0.30 | — | ETP | 464287101 |
| XLK | Technology Select Sector SPDR | 33,000 | $8 | 3.6% | $0.25 | — | ETP | 81369Y803 |
| VCR | Vanguard Consumer Discretionar | 22,100 | $8 | 3.5% | $0.36 | — | ETP | 92204A108 |
| EWZ | iShares MSCI Brazil ETF | 270,300 | $8 | 3.4% | $0.03 | — | ETP | 464286400 |
| INDA | iShares MSCI India ETF | 129,200 | $7 | 3.1% | $0.06 | — | ETP | 46429B598 |
| VHT | Vanguard Health Care ETF | 28,700 | $7 | 3.1% | $0.25 | — | ETP | 92204A504 |
| COIN | Coinbase Global Inc | 5,200 | $2 | 0.8% | $233.78 | 0.0% | Common Stock | 19260Q107 |
| VRT | Vertiv Holdings Co | 13,700 | $2 | 0.8% | $54.63 | +77.8% | Common Stock | 92537N108 |
| WBD | Warner Bros Discovery Inc | 140,000 | $2 | 0.7% | $9.33 | 0.0% | Common Stock | 934423104 |
| RDDT | Reddit Inc | 10,400 | $2 | 0.7% | $160.79 | -29.5% | Common Stock | 75734B100 |
| VST | Vistra Corp | 7,900 | $2 | 0.7% | $82.71 | +78.3% | Common Stock | 92840M102 |
| ROKU | Roku Inc | 17,200 | $2 | 0.7% | $78.31 | -10.8% | Common Stock | 77543R102 |
| CVNA | Carvana Co | 4,400 | $1 | 0.6% | $109.41 | +150.6% | Common Stock | 146869102 |
| IBKR | Interactive Brokers Group Inc | 26,400 | $1 | 0.6% | $47.28 | 0.0% | Common Stock | 45841N107 |
| CELH | Celsius Holdings Inc | 30,800 | $1 | 0.6% | $38.52 | 0.0% | Common Stock | 15118V207 |
| CART | Maplebear Inc | 31,500 | $1 | 0.6% | $44.42 | -2.1% | Common Stock | 565394103 |
| CVS | CVS Health Corp | 20,500 | $1 | 0.6% | $64.19 | 0.0% | Common Stock | 126650100 |
| MBLY | Mobileye Global Inc | 78,600 | $1 | 0.6% | $21.11 | -27.6% | Common Stock | 60741F104 |
| SMCI | Super Micro Computer Inc | 28,600 | $1 | 0.6% | $37.94 | +1.6% | Common Stock | 86800U302 |
| SYF | Synchrony Financial | 20,800 | $1 | 0.6% | $35.74 | +54.8% | Common Stock | 87165B103 |
| DLTR | Dollar Tree Inc | 14,000 | $1 | 0.6% | $86.31 | 0.0% | Common Stock | 256746108 |
| MSTR | MicroStrategy Inc | 3,400 | $1 | 0.6% | $364.26 | 0.0% | Common Stock | 594972408 |
| FCX | Freeport-McMoRan Inc | 31,600 | $1 | 0.6% | $37.80 | -0.3% | Common Stock | 35671D857 |
| REGN | Regeneron Pharmaceuticals Inc | 2,600 | $1 | 0.6% | $556.12 | 0.0% | Common Stock | 75886F107 |
| MOS | Mosaic Co/The | 37,200 | $1 | 0.6% | $31.40 | 0.0% | Common Stock | 61945C103 |
| TWLO | Twilio Inc | 10,800 | $1 | 0.6% | $118.50 | -10.3% | Common Stock | 90138F102 |
| XYZ | Block Inc | 19,700 | $1 | 0.6% | $74.64 | -22.1% | Common Stock | 852234103 |
| NUE | Nucor Corp | 10,300 | $1 | 0.6% | $143.23 | -19.4% | Common Stock | 670346105 |
| RRX | Regal Rexnord Corp | 9,100 | $1 | 0.6% | $132.29 | -5.2% | Common Stock | 758750103 |
| WCC | WESCO International Inc | 7,100 | $1 | 0.6% | $146.95 | +11.6% | Common Stock | 95082P105 |
| CNH | CNH Industrial NV | 101,100 | $1 | 0.6% | $12.23 | 0.0% | Common Stock | N20944109 |
| UAL | United Airlines Holdings Inc | 16,400 | $1 | 0.6% | $54.76 | +34.5% | Common Stock | 910047109 |
| COP | ConocoPhillips | 14,500 | $1 | 0.6% | $88.02 | 0.0% | Common Stock | 20825C104 |
| GRAB | Grab Holdings Ltd | 257,500 | $1 | 0.6% | $4.67 | -0.0% | Common Stock | G4124C109 |
| HUM | Humana Inc | 5,300 | $1 | 0.6% | $246.72 | 0.0% | Common Stock | 444859102 |
| DHI | DR Horton Inc | 10,000 | $1 | 0.6% | $122.31 | 0.0% | Common Stock | 23331A109 |
| SMMT | Summit Therapeutics Inc | 60,600 | $1 | 0.6% | $20.06 | +13.7% | Common Stock | 86627T108 |
| RNR | RenaissanceRe Holdings Ltd | 5,300 | $1 | 0.6% | $227.36 | +6.6% | Common Stock | G7496G103 |
| MET | MetLife Inc | 15,900 | $1 | 0.6% | $75.82 | 0.0% | Common Stock | 59156R108 |
| GM | General Motors Co | 25,800 | $1 | 0.5% | $47.07 | 0.0% | Common Stock | 37045V100 |
| STLA | Stellantis NV | 125,800 | $1 | 0.5% | $0.01 | — | Common Stock | N82405106 |
| — | Walgreens Boots Alliance Inc | 109,200 | $1 | 0.5% | $0.01 | — | Common Stock | 931427108 |
| CNC | Centene Corp | 23,100 | $1 | 0.5% | $58.65 | 0.0% | Common Stock | 15135B101 |
| FDX | FedEx Corp | 5,500 | $1 | 0.5% | $215.22 | 0.0% | Common Stock | 31428X106 |
| ALB | Albemarle Corp | 19,900 | $1 | 0.5% | $73.22 | -20.3% | Common Stock | 012653101 |
| AKAM | Akamai Technologies Inc | 15,500 | $1 | 0.5% | $77.69 | 0.0% | Common Stock | 00971T101 |
| APP | AppLovin Corp | 3,500 | $1 | 0.5% | $252.97 | +28.2% | Common Stock | 03831W108 |
| GAP | Gap Inc/The | 55,800 | $1 | 0.5% | $16.99 | +28.7% | Common Stock | 364760108 |
| TSLA | Tesla Inc | 3,800 | $1 | 0.5% | $333.26 | -9.6% | Common Stock | 88160R101 |
| AU | Anglogold Ashanti Plc | 26,400 | $1 | 0.5% | $41.90 | 0.0% | Common Stock | G0378L100 |
| JLL | Jones Lang LaSalle Inc | 4,700 | $1 | 0.5% | $244.53 | -6.3% | Common Stock | 48020Q107 |
| PPC | Pilgrim's Pride Corp | 26,500 | $1 | 0.5% | $49.93 | -1.7% | Common Stock | 72147K108 |
| DAL | Delta Air Lines Inc | 24,100 | $1 | 0.5% | $58.63 | -22.3% | Common Stock | 247361702 |
| SNA | Snap-on Inc | 3,800 | $1 | 0.5% | $312.59 | 0.0% | Common Stock | 833034101 |
| GFS | GLOBALFOUNDRIES Inc | 30,700 | $1 | 0.5% | $41.90 | -13.5% | Common Stock | G39387108 |
| BLDR | Builders FirstSource Inc | 9,600 | $1 | 0.5% | $115.39 | 0.0% | Common Stock | 12008R107 |
| UTHR | United Therapeutics Corp | 3,900 | $1 | 0.5% | $342.70 | -12.8% | Common Stock | 91307C102 |
| EIX | Edison International | 21,500 | $1 | 0.5% | $53.08 | 0.0% | Common Stock | 281020107 |
| BBY | Best Buy Co Inc | 16,500 | $1 | 0.5% | $65.40 | 0.0% | Common Stock | 086516101 |
| DECK | Deckers Outdoor Corp | 10,600 | $1 | 0.5% | $153.38 | -27.8% | Common Stock | 243537107 |
| TEAM | Atlassian Corp | 5,100 | $1 | 0.4% | $263.86 | -21.1% | Common Stock | 049468101 |
| BIO | Bio-Rad Laboratories Inc | 4,000 | $1 | 0.4% | $355.54 | -33.5% | Common Stock | 090572207 |
| AUR | Aurora Innovation Inc | 166,100 | $1 | 0.4% | $7.16 | -12.4% | Common Stock | 051774107 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |