CIK: 0001752579 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $200,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | 75,308 | $21,226 | 10.6% | $240.33 | — | ETP | 81369Y803 |
| XLC | COMM SERV SELECT SECTOR SPDR | 150,964 | $17,870 | 8.9% | $95.71 | — | ETP | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 288,737 | $15,554 | 7.8% | $42.92 | — | ETP | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 85,405 | $13,172 | 6.6% | $137.52 | — | ETP | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELT | 39,629 | $9,497 | 4.7% | $199.28 | — | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 66,870 | $9,306 | 4.7% | $127.15 | — | ETP | 81369Y209 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 205,890 | $7,116 | 3.6% | $29.24 | — | ETP | 35473P744 |
| XLU | UTILITIES SELECT SECTOR SPDR | 76,209 | $6,646 | 3.3% | $87.21 | — | ETP | 81369Y886 |
| XLP | CONSUMER STAPLES SPDR | 68,260 | $5,350 | 2.7% | $73.98 | — | ETP | 81369Y308 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 16,028 | $5,260 | 2.6% | $267.67 | — | ETP | 922908769 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 145,576 | $4,704 | 2.4% | $22.79 | — | ETP | 35473P678 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 70,095 | $4,200 | 2.1% | $53.90 | — | ETP | 921943858 |
| FLGR | FRANKLIN FTSE GERMANY ETF | 120,789 | $3,980 | 2.0% | $25.52 | — | ETP | 35473P785 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 27,823 | $3,962 | 2.0% | $140.34 | — | ETP | 464287481 |
| FLCA | FRANKLIN FTSE CANADA ETF | 71,991 | $3,269 | 1.6% | $30.05 | — | ETP | 35473P827 |
| FLCH | FRANKLIN FTSE CHINA ETF | 122,989 | $3,199 | 1.6% | $22.06 | — | ETP | 35473P819 |
| EWP | ISHARES MSCI SPAIN ETF | 56,064 | $2,775 | 1.4% | $35.88 | — | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 60,778 | $2,670 | 1.3% | $35.71 | — | ETP | 464286707 |
| FLIN | FRANKLIN FTSE INDIA ETF | 67,795 | $2,528 | 1.3% | $34.60 | — | ETP | 35473P769 |
| EWI | ISHARES MSCI ITALY ETF | 48,525 | $2,521 | 1.3% | $40.89 | — | ETP | 46434G830 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 64,924 | $2,490 | 1.2% | $30.18 | — | ETP | 35473P694 |
| SPYV | SPDR PORT S&P 500 VALUE | 44,799 | $2,479 | 1.2% | $48.18 | — | ETP | 78464A508 |
| JBND | JPMORGAN ACTIVE BOND ETF | 44,378 | $2,404 | 1.2% | $54.51 | — | ETP | 46654Q716 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 29,697 | $2,379 | 1.2% | $67.66 | — | ETP | 464286772 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 37,052 | $2,176 | 1.1% | $41.69 | — | ETP | 35473P686 |
| VWO | VANGUARD FTSE EMERGING MARKE | 39,319 | $2,130 | 1.1% | $45.88 | — | ETP | 922042858 |
| EWW | ISHARES MSCI MEXICO ETF | 28,184 | $1,922 | 1.0% | $62.62 | — | ETP | 464286822 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 43,304 | $1,782 | 0.9% | $29.02 | — | ETP | 464287184 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 55,032 | $1,770 | 0.9% | $29.17 | — | ETP | 35473P843 |
| BND | VANGUARD TOTAL BOND MARKET | 21,225 | $1,579 | 0.8% | $73.92 | — | ETP | 921937835 |
| EWS | ISHARES MSCI SINGAPORE ETF | 53,010 | $1,502 | 0.8% | $24.03 | — | ETP | 46434G780 |
| GLD | SPDR GOLD SHARES | 4,028 | $1,432 | 0.7% | $261.75 | — | ETP | 78463V107 |
| VT | VANGUARD TOT WORLD STK ETF | 10,380 | $1,430 | 0.7% | $137.80 | — | ETP | 922042742 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 21,697 | $1,391 | 0.7% | $58.36 | — | ETP | 464286780 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 32,690 | $1,377 | 0.7% | $42.50 | — | ETP | 81369Y860 |
| JPIB | JPMORGAN INTL BND ETF | 28,007 | $1,373 | 0.7% | $49.03 | — | ETP | 46641Q852 |
| EWH | ISHARES MSCI HONG KONG ETF | 61,070 | $1,316 | 0.7% | $19.22 | — | ETP | 464286871 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 21,287 | $1,235 | 0.6% | $43.34 | — | ETP | 464286814 |
| XLE | ENERGY SELECT SECTOR SPDR | 12,713 | $1,136 | 0.6% | $85.32 | — | ETP | 81369Y506 |
| CSTNL | ISHARES CORE S&P 500 | 1,444 | $1,027 | 0.5% | $612.63 | — | ETP | G4955H110 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 15,502 | $1,012 | 0.5% | $75.15 | — | ETP | 464287507 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,685 | $968 | 0.5% | $112.97 | — | ETP | 464287242 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 35,046 | $946 | 0.5% | $31.63 | — | ETP | 35473P710 |
| EWD | ISHARES MSCI SWEDEN ETF | 19,682 | $929 | 0.5% | $39.92 | — | ETP | 464286756 |
| ECH | ISHARES MSCI CHILE ETF | 21,867 | $721 | 0.4% | $31.45 | — | ETP | 464286640 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5,799 | $552 | 0.3% | $88.86 | — | ETP | 464288281 |
| ISVAF | ISHARES NASDAQ 100 USD ACC | 377 | $531 | 0.3% | $1407.60 | — | ETP | G4955H268 |
| EWT | ISHARES MSCI TAIWAN ETF | 8,120 | $517 | 0.3% | $57.40 | — | ETP | 46434G772 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 5,760 | $502 | 0.3% | $65.40 | — | ETP | 46641Q225 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 24,308 | $463 | 0.2% | $20.74 | — | ETP | 35473P835 |
| PSKY | PARAMOUNT SKYDANCE CL B | 22,451 | $425 | 0.2% | $14.51 | 0.0% | Common Stock | 69932A204 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,750 | $409 | 0.2% | $120.40 | — | ETP | 46429B523 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 8,408 | $385 | 0.2% | $43.03 | — | ETP | 78463X749 |
| JXN | JACKSON FINANCIAL INC-A | 3,785 | $383 | 0.2% | $79.33 | +16.1% | Common Stock | 46817M107 |
| SATS | ECHOSTAR CORP-A | 5,003 | $382 | 0.2% | $26.56 | +70.5% | Common Stock | 278768106 |
| BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 3,284 | $374 | 0.2% | $112.68 | — | ETP | 02072L565 |
| EXEL | EXELIXIS INC | 8,589 | $355 | 0.2% | $40.19 | 0.0% | Common Stock | 30161Q104 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 5,767 | $355 | 0.2% | $61.50 | — | ETP | 464289842 |
| LNC | LINCOLN NATIONAL CORP | 8,698 | $351 | 0.2% | $33.76 | +12.0% | Common Stock | 534187109 |
| ISCMF | ISH DIVERS COMMOD SWAP ETF | 40,447 | $305 | 0.2% | $6.90 | — | ETP | G4954P378 |
| GNW | GENWORTH FINANCIAL INC | 34,270 | $305 | 0.2% | $5.09 | +62.1% | Common Stock | 37247D106 |
| ORI | OLD REPUBLIC INTL CORP | 7,002 | $297 | 0.1% | $34.88 | +3.3% | Common Stock | 680223104 |
| BWA | BORGWARNER INC | 6,763 | $297 | 0.1% | $31.85 | +24.7% | Common Stock | 099724106 |
| VNGLF | VANG FTSE EUR EURA | 4,936 | $294 | 0.1% | $59.49 | — | ETP | G9T17Y729 |
| RDN | RADIAN GROUP INC | 8,071 | $292 | 0.1% | $29.26 | +17.7% | Common Stock | 750236101 |
| MTG | MGIC INVESTMENT CORP | 10,276 | $292 | 0.1% | $24.98 | +9.1% | Common Stock | 552848103 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,746 | $291 | 0.1% | $31.24 | 0.0% | Common Stock | 76118Y104 |
| — | FRONTIER COMMUNICATIONS PARE | 7,774 | $290 | 0.1% | $37.35 | — | Common Stock | 35909D109 |
| ADT | ADT INC | 32,138 | $280 | 0.1% | $6.69 | +26.7% | Common Stock | 00090Q103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 15,912 | $279 | 0.1% | $17.55 | — | ETP | 46429B309 |
| ISAPF | ISHARES CORE EM IMI ACC | 6,411 | $277 | 0.1% | $39.29 | — | ETP | G49507836 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,816 | $270 | 0.1% | $99.10 | -2.3% | Common Stock | G0692U109 |
| LYFT | LYFT INC-A | 11,830 | $260 | 0.1% | $16.73 | 0.0% | Common Stock | 55087P104 |
| SIRI | SIRIUS XM HOLDINGS INC | 11,023 | $257 | 0.1% | $23.55 | -1.8% | Common Stock | 829933100 |
| MOS | MOSAIC CO/THE | 7,275 | $252 | 0.1% | $33.96 | 0.0% | Common Stock | 61945C103 |
| ISHVF | ISHARES US AGG BND USD ACC | 44,250 | $251 | 0.1% | $5.46 | — | ETP | G4R53X257 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 6,452 | $249 | 0.1% | $32.24 | — | ETP | 25434V708 |
| DOX | AMDOCS LTD | 2,910 | $239 | 0.1% | $85.57 | 0.0% | Common Stock | G02602103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 4,494 | $239 | 0.1% | $48.82 | 0.0% | Common Stock | 10922N103 |
| UNFI | UNITED NATURAL FOODS INC | 6,185 | $233 | 0.1% | $27.42 | 0.0% | Common Stock | 911163103 |
| KD | KYNDRYL HOLDINGS INC | 7,505 | $225 | 0.1% | $36.16 | -5.0% | Common Stock | 50155Q100 |
| APA | APA CORP | 9,277 | $225 | 0.1% | $16.87 | +23.5% | Common Stock | 03743Q108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 4,967 | $225 | 0.1% | $48.53 | 0.0% | Common Stock | 60871R209 |
| ESNT | ESSENT GROUP LTD | 3,501 | $223 | 0.1% | $60.76 | 0.0% | Common Stock | G3198U102 |
| LAD | LITHIA MOTORS INC | 703 | $222 | 0.1% | $309.32 | +4.3% | Common Stock | 536797103 |
| AL | AIR LEASE CORP | 3,453 | $220 | 0.1% | $43.26 | +37.3% | Common Stock | 00912X302 |
| EWM | ISHARES MSCI MALAYSIA ETF | 8,431 | $219 | 0.1% | $24.34 | — | ETP | 46434G814 |
| TDS | TELEPHONE AND DATA SYSTEMS | 5,551 | $218 | 0.1% | $18.35 | +109.7% | Common Stock | 879433829 |
| ALV | AUTOLIV INC | 1,730 | $214 | 0.1% | $119.11 | 0.0% | Common Stock | 052800109 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,159 | $209 | 0.1% | $54.07 | +21.7% | Common Stock | 87724P106 |
| FIVE | FIVE BELOW | 1,332 | $206 | 0.1% | $141.49 | 0.0% | Common Stock | 33829M101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 7,590 | $205 | 0.1% | $27.00 | — | ETP | 464286103 |
| AA | ALCOA CORP | 6,212 | $204 | 0.1% | $33.62 | -7.9% | Common Stock | 013872106 |
| BLKXF | ISHARE MSCI USA SCR UCITS-UA | 14,801 | $204 | 0.1% | $11.11 | — | ETP | G4954B536 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,016 | $202 | 0.1% | $15.08 | +11.1% | Common Stock | 28414H103 |
| AM | ANTERO MIDSTREAM CORP | 10,326 | $201 | 0.1% | $17.16 | +2.5% | Common Stock | 03676B102 |
| FAF | FIRST AMERICAN FINANCIAL | 3,124 | $201 | 0.1% | $57.94 | +7.1% | Common Stock | 31847R102 |
| ISVUF | ISHARES EDGE MSCI USA VALUE | 16,861 | $197 | 0.1% | $9.49 | — | ETP | G4955M788 |
| ISJPF | ISHARES JPM USD EM BND USD A | 21,896 | $138 | 0.1% | $6.05 | — | ETP | G4R53X240 |
| ISHYF | ISHARES USD HY CORP USD ACC | 18,224 | $133 | 0.1% | $7.09 | — | ETP | G4R53X265 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,687 | $102 | 0.1% | $15.62 | -40.5% | Common Stock | 131193104 |
| ISJMF | ISHARES JPM USD EM CRP USD A | 14,162 | $94 | 0.0% | $6.42 | — | ETP | G4R54M789 |
| CRGY | CRESCENT ENERGY INC-A | 10,285 | $92 | 0.0% | $12.93 | -31.1% | Common Stock | 44952J104 |
| ISGAF | ISHARES CORE GLB AGG USD-H A | 14,381 | $83 | 0.0% | $5.37 | — | ETP | G4R54N258 |
| COMP | COMPASS INC - CLASS A | 10,025 | $81 | 0.0% | $6.85 | +18.3% | Common Stock | 20464U100 |
| GTN | GRAY MEDIA INC | 11,366 | $66 | 0.0% | $7.64 | -29.0% | Common Stock | 389375106 |
| ALIT | ALIGHT INC - CLASS A | 17,439 | $57 | 0.0% | $6.37 | -32.4% | Common Stock | 01626W101 |