CIK: 0001695214 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $243 (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 | $16 | 6.6% | $38.63 | — | ETP | 46137V142 |
| CGW | Invesco S&P Global Water Index | 215,800 | $14 | 5.7% | $55.84 | — | ETP | 46138E263 |
| EWL | iShares MSCI Switzerland ETF | 249,300 | $14 | 5.7% | $0.05 | — | ETP | 464286749 |
| EWU | iShares MSCI United Kingdom ET | 320,800 | $13 | 5.5% | $0.04 | — | ETP | 46435G334 |
| EWA | iShares MSCI Australia ETF | 493,800 | $13 | 5.5% | $0.03 | — | ETP | 464286103 |
| VWO | Vanguard FTSE Emerging Markets | 181,900 | $10 | 4.1% | $0.05 | — | ETP | 922042858 |
| XLK | Technology Select Sector SPDR | 30,100 | $8 | 3.5% | $0.25 | — | ETP | 81369Y803 |
| IVE | iShares S&P 500 Value ETF | 39,900 | $8 | 3.4% | $0.21 | — | ETP | 464287408 |
| VCR | Vanguard Consumer Discretionar | 20,600 | $8 | 3.4% | $0.36 | — | ETP | 92204A108 |
| IJR | iShares Core S&P Small-Cap ETF | 67,600 | $8 | 3.3% | $0.12 | — | ETP | 464287804 |
| IJS | iShares S&P Small-Cap 600 Valu | 72,600 | $8 | 3.3% | $0.11 | — | ETP | 464287879 |
| VFH | Vanguard Financials ETF | 59,300 | $8 | 3.2% | $0.13 | — | ETP | 92204A405 |
| FXI | iShares China Large-Cap ETF | 179,400 | $7 | 3.0% | $0.04 | — | ETP | 464287184 |
| INDA | iShares MSCI India ETF | 137,100 | $7 | 2.9% | $0.06 | — | ETP | 46429B598 |
| CNC | Centene Corp | 48,600 | $2 | 0.7% | $43.72 | -30.9% | Common Stock | 15135B101 |
| SMCI | Super Micro Computer Inc | 34,500 | $2 | 0.7% | $39.62 | +20.5% | Common Stock | 86800U302 |
| UTHR | United Therapeutics Corp | 3,900 | $2 | 0.7% | $342.70 | -1.9% | Common Stock | 91307C102 |
| INTC | Intel Corp | 47,700 | $2 | 0.7% | $24.23 | 0.0% | Common Stock | 458140100 |
| GM | General Motors Co | 25,800 | $2 | 0.6% | $47.07 | +18.0% | Common Stock | 37045V100 |
| RBRK | Rubrik Inc | 19,100 | $2 | 0.6% | $85.96 | 0.0% | Common Stock | 781154109 |
| TTD | Trade Desk Inc/The | 31,900 | $2 | 0.6% | $63.45 | 0.0% | Common Stock | 88339J105 |
| BG | Bunge Global SA | 19,200 | $2 | 0.6% | $79.21 | 0.0% | Common Stock | H11356104 |
| RKLB | Rocket Lab Corp | 32,400 | $2 | 0.6% | $45.36 | 0.0% | Common Stock | 773121108 |
| GFS | GLOBALFOUNDRIES Inc | 43,300 | $2 | 0.6% | $40.09 | -11.0% | Common Stock | G39387108 |
| UNM | Unum Group | 19,900 | $2 | 0.6% | $74.94 | 0.0% | Common Stock | 91529Y106 |
| TAP | Molson Coors Beverage Co | 34,100 | $2 | 0.6% | $48.53 | 0.0% | Common Stock | 60871R209 |
| SMMT | Summit Therapeutics Inc | 74,700 | $2 | 0.6% | $20.85 | +16.3% | Common Stock | 86627T108 |
| COHR | Coherent Corp | 14,300 | $2 | 0.6% | $99.69 | 0.0% | Common Stock | 19247G107 |
| SATS | EchoStar Corp | 20,000 | $2 | 0.6% | $45.28 | 0.0% | Common Stock | 278768106 |
| UAL | United Airlines Holdings Inc | 15,700 | $2 | 0.6% | $54.76 | +75.6% | Common Stock | 910047109 |
| KHC | Kraft Heinz Co/The | 58,000 | $2 | 0.6% | $26.49 | 0.0% | Common Stock | 500754106 |
| GAP | Gap Inc/The | 70,500 | $2 | 0.6% | $17.89 | +19.1% | Common Stock | 364760108 |
| SNX | TD SYNNEX Corp | 9,200 | $2 | 0.6% | $146.47 | 0.0% | Common Stock | 87162W100 |
| WCC | WESCO International Inc | 7,100 | $2 | 0.6% | $146.95 | +42.4% | Common Stock | 95082P105 |
| AU | Anglogold Ashanti Plc | 21,300 | $1 | 0.6% | $41.90 | +31.1% | Common Stock | G0378L100 |
| EQT | EQT Corp | 27,200 | $1 | 0.6% | $52.61 | 0.0% | Common Stock | 26884L109 |
| SYF | Synchrony Financial | 20,800 | $1 | 0.6% | $35.74 | +101.6% | Common Stock | 87165B103 |
| PR | Permian Resources Corp | 115,000 | $1 | 0.6% | $13.71 | 0.0% | Common Stock | 71424F105 |
| CHTR | Charter Communications Inc | 5,300 | $1 | 0.6% | $302.19 | 0.0% | Common Stock | 16119P108 |
| ELV | Elevance Health Inc | 4,500 | $1 | 0.6% | $308.14 | 0.0% | Common Stock | 036752103 |
| COIN | Coinbase Global Inc | 4,300 | $1 | 0.6% | $233.78 | +45.0% | Common Stock | 19260Q107 |
| ACGL | Arch Capital Group Ltd | 16,000 | $1 | 0.6% | $89.67 | 0.0% | Common Stock | G0450A105 |
| ED | Consolidated Edison Inc | 14,400 | $1 | 0.6% | $99.12 | 0.0% | Common Stock | 209115104 |
| MBLY | Mobileye Global Inc | 101,800 | $1 | 0.6% | $19.69 | -24.5% | Common Stock | 60741F104 |
| DVN | Devon Energy Corp | 40,900 | $1 | 0.6% | $33.63 | 0.0% | Common Stock | 25179M103 |
| XYZ | Block Inc | 19,700 | $1 | 0.6% | $74.64 | +0.3% | Common Stock | 852234103 |
| TWLO | Twilio Inc | 14,200 | $1 | 0.6% | $117.09 | -3.8% | Common Stock | 90138F102 |
| ON | ON Semiconductor Corp | 28,800 | $1 | 0.6% | $52.63 | 0.0% | Common Stock | 682189105 |
| EIX | Edison International | 25,600 | $1 | 0.6% | $53.09 | +0.0% | Common Stock | 281020107 |
| QXO | QXO Inc | 74,100 | $1 | 0.6% | $20.71 | 0.0% | Common Stock | 82846H405 |
| CMG | Chipotle Mexican Grill Inc | 35,900 | $1 | 0.6% | $45.03 | 0.0% | Common Stock | 169656105 |
| PCG | PG&E Corp | 93,200 | $1 | 0.6% | $14.52 | 0.0% | Common Stock | 69331C108 |
| CNH | CNH Industrial NV | 128,200 | $1 | 0.6% | $12.22 | -0.1% | Common Stock | N20944109 |
| MSTR | Strategy Inc | 4,300 | $1 | 0.6% | $365.67 | +1.5% | Common Stock | 594972408 |
| STLA | Stellantis NV | 148,200 | $1 | 0.6% | $0.01 | — | Common Stock | N82405106 |
| DAL | Delta Air Lines Inc | 24,100 | $1 | 0.6% | $58.63 | -3.1% | Common Stock | 247361702 |
| TGT | Target Corp | 15,200 | $1 | 0.6% | $96.73 | 0.0% | Common Stock | 87612E106 |
| CVNA | Carvana Co | 3,600 | $1 | 0.6% | $109.41 | +226.9% | Common Stock | 146869102 |
| GPN | Global Payments Inc | 16,200 | $1 | 0.6% | $83.75 | 0.0% | Common Stock | 37940X102 |
| JLL | Jones Lang LaSalle Inc | 4,500 | $1 | 0.6% | $244.53 | +16.8% | Common Stock | 48020Q107 |
| ONON | On Holding AG | 31,600 | $1 | 0.6% | $47.59 | 0.0% | Common Stock | H5919C104 |
| AS | Amer Sports Inc | 38,300 | $1 | 0.5% | $37.71 | 0.0% | Common Stock | G0260P102 |
| ALB | Albemarle Corp | 16,200 | $1 | 0.5% | $73.22 | +4.6% | Common Stock | 012653101 |
| RRX | Regal Rexnord Corp | 9,100 | $1 | 0.5% | $132.29 | +11.4% | Common Stock | 758750103 |
| FDX | FedEx Corp | 5,500 | $1 | 0.5% | $215.22 | +6.1% | Common Stock | 31428X106 |
| MOS | Mosaic Co/The | 37,200 | $1 | 0.5% | $31.40 | +8.2% | Common Stock | 61945C103 |
| BROS | Dutch Bros Inc | 24,300 | $1 | 0.5% | $63.23 | 0.0% | Common Stock | 26701L100 |
| RDDT | Reddit Inc | 5,500 | $1 | 0.5% | $160.79 | +26.9% | Common Stock | 75734B100 |
| FTV | Fortive Corp | 25,200 | $1 | 0.5% | $49.17 | 0.0% | Common Stock | 34959J108 |
| OKTA | Okta Inc | 13,100 | $1 | 0.5% | $93.37 | 0.0% | Common Stock | 679295105 |
| CART | Maplebear Inc | 31,500 | $1 | 0.5% | $44.42 | +3.7% | Common Stock | 565394103 |
| TEAM | Atlassian Corp | 6,300 | $1 | 0.4% | $248.07 | -27.1% | Common Stock | 049468101 |
| — | VanEck Russia ETF | 230,500 | $0 | 0.0% | $26.66 | — | ETP | 92189F403 |