CIK: 0001695214
Total reported value
$808.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHO | Invesco Water Resources ETF | ETF-Other | 8.51% | -1.36% | EXIT | |
| 2 | FIW | First Trust Water ETF | ETF-Other | 8.51% | -0.04% | — | |
| 3 | CGW | Invesco S&p Global Water Ind | ETF-Other | 7.50% | — | — | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 5.65% | -1.95% | EXIT | |
| 5 | EWA | Ishares Msci Australia ETF | ETF-Other | 5.51% | +2.06% | NEW | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.46% | +2.11% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.06% | +0.13% | — | |
| 8 | VPU | Vanguard Utilities ETF | ETF-Other | 3.47% | — | -0.65% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.43% | +0.14% | +2.27% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.42% | — | -4.79% | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 3.42% | — | -19.57% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 3.37% | +1.31% | NEW | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | — | -9.04% | |
| 14 | EZA | Ishares Msci South Africa Et | ETF-Other | 3.06% | — | -5.64% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 3.05% | -1.05% | EXIT | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 0.65% | — | +26.82% | |
| 17 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 18 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.63% | — | +29.17% | |
| 19 | QDEL | Quidelortho CORP | Stock-Other | 0.63% | — | — | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 21 | USX1 | United States Steel CORP | Stock-Other | 0.63% | — | — | |
| 22 | 8IN | Syneos Health INC | Stock-Other | 0.62% | — | — | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.61% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.60% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 0.58% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.57% | — | — | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.57% | — | — | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.57% | — | — | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.56% | — | -9.25% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | 0.56% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.55% | — | -14.22% | |
| 32 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.54% | — | — | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.53% | — | -22.44% | |
| 34 | SYNA | Synaptics INC | Stock-Other | 0.52% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | |
| 36 | EQH | Equitable Holdings INC | Stock-Financials | 0.51% | — | — | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.51% | — | -1.95% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | 0.51% | — | +11.72% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | 0.51% | — | — | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.51% | — | — | |
| 41 | CLVT | Clarivate Plc | Stock-Other | 0.51% | — | +29.82% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.50% | — | — | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.50% | — | -4.69% | |
| 44 | MOS | Mosaic Co/the | Stock-Materials | 0.48% | — | +26.72% | |
| 45 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.48% | — | — | |
| 46 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | — | |
| 48 | COHR | Coherent CORP | Stock-Tech | 0.47% | — | +9.15% | |
| 49 | OMF | Onemain Holdings INC | Stock-Financials | 0.47% | — | -3.09% | |
| 50 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.47% | — | — |