CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIW | First Trust Water ETF | ETF-Other | 7.94% | -0.04% | — | |
| 2 | PHO | Invesco Water Resources ETF | ETF-Other | 7.69% | -1.36% | EXIT | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 7.40% | — | — | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 5.18% | — | -57.28% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 5.13% | +0.11% | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.09% | -1.95% | EXIT | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.67% | +0.13% | — | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 3.14% | — | -49.14% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.08% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.07% | — | -45.60% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.07% | — | — | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.03% | — | — | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.02% | — | -44.27% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.78% | — | — | |
| 15 | EZA | Ishares Msci South Africa Et | ETF-Other | 2.77% | — | -53.57% | |
| 16 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.72% | — | — | |
| 17 | HRI | Herc Holdings INC | Stock-Other | 0.67% | — | — | |
| 18 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.66% | — | — | |
| 19 | XPEV | Xp INC Class A | Stock-Other | 0.65% | — | — | |
| 20 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.65% | — | — | |
| 21 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.65% | — | -29.07% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.65% | — | — | |
| 23 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.65% | — | +9.05% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.65% | — | -7.94% | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.64% | — | -26.27% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.63% | — | -27.27% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.63% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.63% | — | -12.56% | |
| 30 | BAP | Credicorp Ltd. | Stock-Financials | 0.63% | — | -47.66% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 32 | 07WA | Mr Cooper Group INC | Stock-Other | 0.63% | — | — | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | — | — | |
| 34 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.62% | — | — | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | 0.62% | — | — | |
| 36 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.62% | — | +14.01% | |
| 37 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.62% | — | — | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.61% | — | — | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.61% | — | -39.24% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.61% | — | -25.60% | |
| 42 | M | Macy's INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.61% | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.61% | — | -24.68% | |
| 45 | BEAM | Beam Therapeutics INC | Stock-Other | 0.60% | — | +5.23% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -19.54% | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.60% | — | +0.13% | |
| 48 | ✓ | Ironsource LTD | Stock-Other | 0.60% | — | — | |
| 49 | CPE* | Callon Petroleum Co | Stock-Other | 0.60% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.59% | — | -17.00% |