CIK: 0001752579 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $246,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | JPMORGAN CORE PLUS BOND ETF | 411,587 | $19,855 | 8.1% | $46.60 | — | ETP | 46641Q670 |
| JBND | JPMORGAN ACTIVE BOND ETF | 346,675 | $18,946 | 7.7% | $54.65 | — | ETP | 46654Q716 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 279,107 | $12,649 | 5.1% | $33.06 | — | ETP | 81369Y605 |
| XLC | COMM SERV SELECT SECTOR SPDR | 126,060 | $11,396 | 4.6% | $70.08 | — | ETP | 81369Y852 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 332,141 | $10,104 | 4.1% | $29.21 | — | ETP | 35473P744 |
| XLV | HEALTH CARE SELECT SECTOR | 59,536 | $9,170 | 3.7% | $123.86 | — | ETP | 81369Y209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 51,378 | $6,959 | 2.8% | $97.82 | — | ETP | 81369Y704 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 32,455 | $6,516 | 2.6% | $179.97 | — | ETP | 922908611 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 141,984 | $6,342 | 2.6% | $43.56 | — | ETP | 81369Y860 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 55,888 | $6,314 | 2.6% | $112.97 | — | ETP | 464287242 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 206,787 | $5,904 | 2.4% | $22.79 | — | ETP | 35473P678 |
| XLP | CONSUMER STAPLES SPDR | 67,961 | $5,641 | 2.3% | $72.81 | — | ETP | 81369Y308 |
| CSTNL | ISHARES CORE S&P 500 | 8,474 | $5,145 | 2.1% | $580.42 | — | GLOBAL | G4955H110 |
| FLIN | FRANKLIN FTSE INDIA ETF | 118,270 | $4,956 | 2.0% | $34.33 | — | ETP | 35473P769 |
| FLCA | FRANKLIN FTSE CANADA ETF | 110,089 | $4,144 | 1.7% | $30.05 | — | ETP | 35473P827 |
| SPTL | SPDR PORT LNG TRM TRSRY | 139,065 | $4,043 | 1.6% | $29.04 | — | ETP | 78464A664 |
| XLU | UTILITIES SELECT SECTOR SPDR | 47,170 | $3,810 | 1.5% | $73.13 | — | ETP | 81369Y886 |
| BND | VANGUARD TOTAL BOND MARKET | 50,250 | $3,774 | 1.5% | $73.94 | — | ETP | 921937835 |
| EWQ | ISHARES MSCI FRANCE ETF | 93,398 | $3,773 | 1.5% | $33.85 | — | ETP | 464286707 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 96,410 | $3,475 | 1.4% | $30.18 | — | ETP | 35473P694 |
| XLY | CONSUMER DISCRETIONARY SELT | 17,067 | $3,420 | 1.4% | $145.52 | — | ETP | 81369Y407 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 68,079 | $3,283 | 1.3% | $41.69 | — | ETP | 35473P686 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $3,214 | 1.3% | $25.52 | — | ETP | 35473P785 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 59,213 | $3,013 | 1.2% | $50.88 | — | ETP | 47103U845 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 93,369 | $2,967 | 1.2% | $27.96 | — | ETP | 464287184 |
| ISAPF | ISHARES CORE EM IMI ACC | 74,671 | $2,755 | 1.1% | $34.15 | — | ETP | G49507836 |
| EDEN | ISHARES MSCI DENMARK ETF | 20,071 | $2,549 | 1.0% | $122.62 | — | ETP | 46429B523 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $2,473 | 1.0% | $22.06 | — | ETP | 35473P819 |
| EWT | ISHARES MSCI TAIWAN ETF | 44,968 | $2,422 | 1.0% | $46.66 | — | ETP | 46434G772 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 47,617 | $2,422 | 1.0% | $42.10 | — | ETP | 464286814 |
| EWU | ISHARES MSCI UNITED KINGDOM | 63,027 | $2,358 | 1.0% | $32.57 | — | ETP | 46435G334 |
| VNGLF | VANG FTSE EUR EURA | 44,238 | $2,271 | 0.9% | $48.08 | — | ETP | G9T17Y729 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,532 | $2,242 | 0.9% | $72.27 | — | ETP | 81369Y506 |
| ISHVF | ISHARES US AGG BND USD ACC | 384,021 | $2,123 | 0.9% | $5.27 | — | ETP | G4R53X257 |
| EWD | ISHARES MSCI SWEDEN ETF | 46,182 | $2,005 | 0.8% | $39.64 | — | ETP | 464286756 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,200 | $1,773 | 0.7% | $29.17 | — | ETP | 35473P843 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 278,935 | $1,562 | 0.6% | $5.37 | — | ETP | G4R54N258 |
| EWP | ISHARES MSCI SPAIN ETF | 43,631 | $1,540 | 0.6% | $30.73 | — | ETP | 464286764 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,284 | $1,496 | 0.6% | $184.68 | — | ETP | 922908769 |
| EWI | ISHARES MSCI ITALY ETF | 37,035 | $1,443 | 0.6% | $33.84 | — | ETP | 46434G830 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 52,982 | $1,436 | 0.6% | $23.45 | — | ETP | 464286103 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 65,088 | $1,380 | 0.6% | $31.84 | — | ETP | 35473P710 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 195,252 | $1,353 | 0.5% | $6.90 | — | ETP | G4954P378 |
| XLB | MATERIALS SELECT SECTOR SPDR | 13,052 | $1,258 | 0.5% | $72.87 | — | ETP | 81369Y100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 25,751 | $1,232 | 0.5% | $42.57 | — | ETP | 922042858 |
| ISJPF | ISHARES JPM USD EM BND USD A | 210,659 | $1,232 | 0.5% | $5.50 | — | ETP | G4R53X240 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 15,256 | $1,191 | 0.5% | $67.68 | — | ETP | 46432F842 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 23,285 | $1,174 | 0.5% | $50.40 | — | ETP | 464286780 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 76,122 | $1,022 | 0.4% | $15.73 | — | ETP | 46090F100 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 13,896 | $1,005 | 0.4% | $62.66 | — | ETP | 46641Q225 |
| IAGG | ISHARES INTL AGGREGATE BOND | 18,044 | $935 | 0.4% | $49.85 | — | ETP | 46435G672 |
| EWS | ISHARES MSCI SINGAPORE ETF | 41,991 | $930 | 0.4% | $22.15 | — | ETP | 46434G780 |
| IHREF | ISHARES CORE MSCI JAPAN | 15,924 | $914 | 0.4% | $54.19 | — | ETP | G4954M417 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 87,018 | $874 | 0.4% | $9.49 | — | ETP | G4955M788 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 15,106 | $798 | 0.3% | $47.90 | — | ETP | 921943858 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 43,130 | $784 | 0.3% | $20.74 | — | ETP | 35473P835 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 15,032 | $783 | 0.3% | $51.98 | — | ETP | 464286749 |
| SPYV | SPDR PORT S&P 500 VALUE | 14,802 | $782 | 0.3% | $40.91 | — | ETP | 78464A508 |
| INDA | ISHARES MSCI INDIA ETF | 13,203 | $773 | 0.3% | $50.11 | — | ETP | 46429B598 |
| SPY | SPDR S&P 500 ETF TRUST | 1,320 | $757 | 0.3% | $457.44 | — | ETP | 78462F103 |
| ISHUF | ISHARES US TREAS 0-1YR USD A | 6,585 | $742 | 0.3% | $111.02 | — | ETP | G4954G576 |
| EMB | ISHARES JP MORGAN USD EMERGI | 7,895 | $739 | 0.3% | $88.74 | — | ETP | 464288281 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 11,223 | $718 | 0.3% | $58.54 | — | ETP | 464286772 |
| ISHYF | ISHARES USD HY CORP USD ACC | 105,704 | $716 | 0.3% | $6.42 | — | ETP | G4R53X265 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,284 | $663 | 0.3% | $15.67 | -0.3% | COMMON STOCK | D18190898 |
| ZPRVF | SPDR USA S/C VALUE | 8,718 | $600 | 0.2% | $61.74 | — | ETP | G8T03D368 |
| ISVQF | ISHARES USD SHORT DUR USD A | 87,585 | $522 | 0.2% | $5.77 | — | ETP | G4955M820 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 447 | $511 | 0.2% | $1134.52 | — | ETP | G4955H268 |
| — | US TREASURY N/B | 510,000 | $505 | 0.2% | $0.98 | — | US GOVERNMENT | 9128284R8 |
| KBE | SPDR S&P BANK ETF | 9,075 | $480 | 0.2% | $36.00 | — | ETP | 78464A797 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 8,917 | $470 | 0.2% | $51.24 | — | ETP | 464288646 |
| AVUV | AVANTIS US SMALL CAP VALUE | 4,840 | $464 | 0.2% | $89.72 | — | ETP | 025072877 |
| EWG | ISHARES MSCI GERMANY ETF | 12,442 | $421 | 0.2% | $27.57 | — | ETP | 464286806 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,738 | $420 | 0.2% | $98.09 | — | ETP | 464287507 |
| ISMJF | ISHARES CORE MSCI PACIF X-JP | 2,094 | $415 | 0.2% | $175.19 | — | ETP | G4955H318 |
| — | STRIPS S 0 08/15/34 | 597,000 | $404 | 0.2% | $0.64 | — | US GOVERNMENT | 9128334Y3 |
| IVSRF | ISH USD FLOAT BOND USD ACC | 65,821 | $398 | 0.2% | $5.95 | — | ETP | G4R53X414 |
| — | TREASURY BILL | 393,000 | $390 | 0.2% | $0.99 | — | US GOVERNMENT | 912797LF2 |
| SSEUF | SPDR RUSSELL 2000 US S/C | 6,050 | $385 | 0.2% | $58.79 | — | ETP | G8T03D145 |
| JXN | JACKSON FINANCIAL INC-A | 4,194 | $383 | 0.2% | $79.44 | 0.0% | COMMON STOCK | 46817M107 |
| IVV | ISHARES CORE S&P 500 ETF | 648 | $374 | 0.2% | $375.62 | — | ETP | 464287200 |
| FLOT | ISHARES FLOATING RATE BOND E | 6,817 | $348 | 0.1% | $51.09 | — | ETP | 46429B655 |
| MTH | MERITAGE HOMES CORP | 1,666 | $342 | 0.1% | $71.45 | +32.1% | COMMON STOCK | 59001A102 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 54,060 | $338 | 0.1% | $5.97 | — | ETP | G4R54M789 |
| ISCXF | ISHARES USD CORP BOND USD A | 54,130 | $330 | 0.1% | $5.73 | — | ETP | G4954G147 |
| GNW | GENWORTH FINANCIAL INC-CL A | 47,727 | $327 | 0.1% | $5.09 | +29.3% | COMMON STOCK | 37247D106 |
| LAD | LITHIA MOTORS INC | 1,024 | $325 | 0.1% | $261.76 | +6.5% | COMMON STOCK | 536797103 |
| — | TREASURY BILL | 316,000 | $315 | 0.1% | $1.00 | — | US GOVERNMENT | 912797HE0 |
| KBH | KB HOME | 3,588 | $307 | 0.1% | $62.47 | +25.5% | COMMON STOCK | 48666K109 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 2,539 | $304 | 0.1% | $115.16 | — | ETP | 464288661 |
| — | PARAMOUNT GLOBAL-CLASS B | 28,290 | $300 | 0.1% | $10.57 | — | COMMON STOCK | 92556H206 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 6,912 | $295 | 0.1% | $42.33 | — | ETP | 46434V423 |
| ELAN | ELANCO ANIMAL HEALTH INC | 19,981 | $294 | 0.1% | $15.08 | -7.6% | COMMON STOCK | 28414H103 |
| ISZXF | ISHARES USD TREASURY 3-7YR | 2,133 | $292 | 0.1% | $131.26 | — | ETP | G4955H292 |
| AD | US CELLULAR CORP | 5,329 | $291 | 0.1% | $26.64 | +19.0% | COMMON STOCK | 911684108 |
| ISVIF | ISHARES USD TRES BOND 7-10Y | 1,942 | $290 | 0.1% | $142.08 | — | ETP | G4955H482 |
| AL | AIR LEASE CORP | 6,397 | $290 | 0.1% | $43.26 | +3.0% | COMMON STOCK | 00912X302 |
| MOS | MOSAIC CO/THE | 10,407 | $279 | 0.1% | $26.44 | -0.5% | COMMON STOCK | 61945C103 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,886 | $273 | 0.1% | $48.82 | +31.2% | COMMON STOCK | 87724P106 |
| BWA | BORGWARNER INC | 7,461 | $271 | 0.1% | $31.85 | +1.4% | COMMON STOCK | 099724106 |
| WCC | WESCO INTERNATIONAL INC | 1,606 | $270 | 0.1% | $164.56 | -2.7% | COMMON STOCK | 95082P105 |
| ADT | ADT INC | 36,380 | $263 | 0.1% | $6.69 | +5.3% | COMMON STOCK | 00090Q103 |
| TDS | TELEPHONE AND DATA SYSTEMS | 11,313 | $263 | 0.1% | $18.35 | +18.7% | COMMON STOCK | 879433829 |
| MDU | MDU RESOURCES GROUP INC | 9,291 | $255 | 0.1% | $13.17 | +3.6% | COMMON STOCK | 552690109 |
| JBLU | JETBLUE AIRWAYS CORP | 38,698 | $254 | 0.1% | $6.08 | -7.3% | COMMON STOCK | 477143101 |
| PB | PROSPERITY BANCSHARES INC | 3,486 | $251 | 0.1% | $59.50 | +12.0% | COMMON STOCK | 743606105 |
| NOV | NOV INC | 15,448 | $247 | 0.1% | $18.41 | -3.6% | COMMON STOCK | 62955J103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 633 | $242 | 0.1% | $301.32 | +14.1% | COMMON STOCK | 398905109 |
| MHO | M/I HOMES INC | 1,395 | $239 | 0.1% | $122.23 | +24.1% | COMMON STOCK | 55305B101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 4,019 | $238 | 0.1% | $58.55 | — | ETP | 46641Q217 |
| M | MACY'S INC | 15,058 | $236 | 0.1% | $19.10 | -15.0% | COMMON STOCK | 55616P104 |
| CZR | CAESARS ENTERTAINMENT INC | 5,551 | $232 | 0.1% | $37.50 | -0.0% | COMMON STOCK | 12769G100 |
| WBS | WEBSTER FINANCIAL CORP | 4,923 | $229 | 0.1% | $44.53 | +3.1% | COMMON STOCK | 947890109 |
| R | RYDER SYSTEM INC | 1,567 | $228 | 0.1% | $120.74 | +12.2% | COMMON STOCK | 783549108 |
| ARW | ARROW ELECTRONICS INC | 1,714 | $228 | 0.1% | $120.54 | +5.2% | COMMON STOCK | 042735100 |
| TPH | TRI POINTE HOMES INC | 4,905 | $222 | 0.1% | $38.68 | +10.6% | COMMON STOCK | 87265H109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,665 | $222 | 0.1% | $38.26 | +30.4% | COMMON STOCK | 018581108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $221 | 0.1% | $32.24 | — | ETP | 25434V708 |
| CMC | COMMERCIAL METALS CO | 3,997 | $220 | 0.1% | $53.82 | -1.5% | COMMON STOCK | 201723103 |
| CIVI | CIVITAS RESOURCES INC | 4,323 | $219 | 0.1% | $59.94 | -6.3% | COMMON STOCK | 17888H103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,809 | $217 | 0.1% | $49.66 | -9.5% | COMMON STOCK | 10922N103 |
| MUR | MURPHY OIL CORP | 6,399 | $216 | 0.1% | $39.75 | -11.9% | COMMON STOCK | 626717102 |
| POST | POST HOLDINGS INC | 1,859 | $215 | 0.1% | $104.97 | +6.8% | COMMON STOCK | 737446104 |
| OSK | OSHKOSH CORP | 2,146 | $215 | 0.1% | $98.02 | +3.4% | COMMON STOCK | 688239201 |
| CIEN | CIENA CORP | 3,408 | $210 | 0.1% | $52.75 | -0.1% | COMMON STOCK | 171779309 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,674 | $205 | 0.1% | $15.62 | -19.5% | COMMON STOCK | 131193104 |
| RDN | RADIAN GROUP INC | 5,896 | $205 | 0.1% | $26.82 | +23.8% | COMMON STOCK | 750236101 |
| — | SUMMIT MATERIALS INC -CL A | 5,185 | $202 | 0.1% | $39.03 | — | COMMON STOCK | 86614U100 |
| — | DUN & BRADSTREET HOLDINGS IN | 17,577 | $202 | 0.1% | $10.57 | — | COMMON STOCK | 26484T106 |
| — | Strips S 0 08/15/29 | 239,000 | $200 | 0.1% | $0.80 | — | US GOVERNMENT | 912833XP0 |
| BLKXF | ISHARES MSCI USA ESG SCREEND | 14,801 | $172 | 0.1% | $11.11 | — | ETP | G4954B536 |
| ISTXF | ISHARES USD TRSRY 1-3Y USD A | 29,532 | $166 | 0.1% | $5.47 | — | ETP | G4954G154 |
| — | US TREASURY N/B | 167,000 | $165 | 0.1% | $0.98 | — | US GOVERNMENT | 91282CDS7 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,242 | $154 | 0.1% | $8.96 | — | COMMON STOCK | 931427108 |
| — | TREASURY BILL B 0 10/03/24 | 153,000 | $153 | 0.1% | $0.99 | — | US GOVERNMENT | 912797GW1 |
| FNB | FNB CORP | 10,194 | $144 | 0.1% | $12.65 | +8.0% | COMMON STOCK | 302520101 |
| GT | GOODYEAR TIRE & RUBBER CO | 14,920 | $132 | 0.1% | $13.27 | -28.8% | COMMON STOCK | 382550101 |
| NWL | NEWELL BRANDS INC | 16,394 | $126 | 0.1% | $6.79 | -1.6% | COMMON STOCK | 651229106 |
| ALIT | ALIGHT INC - CLASS A | 14,159 | $105 | 0.0% | $6.86 | 0.0% | COMMON STOCK | 01626W101 |
| TDOC | TELADOC HEALTH INC | 10,992 | $101 | 0.0% | $12.20 | -32.1% | COMMON STOCK | 87918A105 |
| — | TREASURY BILL | 102,000 | $100 | 0.0% | $0.98 | — | US GOVERNMENT | 912797MJ3 |
| — | ANYWHERE REAL ESTATE INC | 16,257 | $83 | 0.0% | $6.18 | — | COMMON STOCK | 75605Y106 |
| AGAE | ALLIED GAMING & ENTERTAINMEN | 58,791 | $81 | 0.0% | $1.15 | +16.5% | COMMON STOCK | 019170109 |
| ADV | ADVANTAGE SOLUTIONS INC | 21,660 | $74 | 0.0% | $3.93 | -6.3% | COMMON STOCK | 00791N102 |
| ACCO | ACCO BRANDS CORP | 11,209 | $61 | 0.0% | $5.21 | -12.1% | COMMON STOCK | 00081T108 |
| GTN | GRAY TELEVISION INC | 11,366 | $61 | 0.0% | $7.64 | -32.6% | COMMON STOCK | 389375106 |
| — | CONSOLIDATED COMMUNICATIONS | 11,894 | $55 | 0.0% | $4.32 | — | COMMON STOCK | 209034107 |
| CNDT | CONDUENT INC | 11,732 | $47 | 0.0% | $4.11 | -10.7% | COMMON STOCK | 206787103 |
| — | PETROLEOS MEXICANOS | 50,000 | $35 | 0.0% | $0.65 | — | GLOBAL | 71654QBR2 |
| — | SERVICE PROPERTIES TRUST | 40,000 | $32 | 0.0% | $0.76 | — | GLOBAL | 44106MBB7 |
| ELEBRA 4.625 02/04/30 REGS | CENTRAIS ELETRICAS BRASI | 30,000 | $28 | 0.0% | $0.90 | — | EURO-DOLLAR | P22835AB1 |
| — | HOWMET AEROSPACE INC | 25,000 | $27 | 0.0% | $1.03 | — | GLOBAL | 013817AK7 |
| — | LAFARGE SA | 20,000 | $23 | 0.0% | $1.11 | — | GLOBAL | 505861AC8 |
| — | PETROBRAS GLOBAL FINANCE | 10,000 | $10 | 0.0% | $1.00 | — | GLOBAL | 71647NAY5 |
| — | FRANKLIN FTSE RUSSIA ETF | 69,765 | $1 | 0.0% | $0.01 | — | OUTDATED | 35473P728 |