Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 277,949 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 139,435 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 2,468,574 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 118,044 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 41 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 24 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 50 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $2 | 300 | 0.0% |
| CIA Energetica de Minas Gera(CIG/C) | SPONSORED ADR | 204409882 | $3 | 592 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3 | 30 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5 | 28 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5 | 180 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6 | 184 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $6 | 318 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $7 | 140 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $8 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $8 | 166 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $8 | 162 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9 | 177 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11 | 176 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11 | 205 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12 | 252 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $13 | 500 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $14 | 596 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $14 | 327 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $14 | 1,905 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $16 | 286 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $16 | 481 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $18 | 300 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $18 | 365 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $19 | 210 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20 | 498 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20 | 420 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $21 | 309 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $21 | 5,423 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $24 | 727 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $25 | 535 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $25 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $25 | 1,000 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27 | 254 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $27 | 492 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $27 | 562 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $27 | 251 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $28 | 90 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $28 | 548 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29 | 271 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29 | 403 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $29 | 360 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $30 | 1,305 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30 | 625 | 0.0% |