Q1 2023 Holdings
Filed 2023-05-11 | 107 holdings | $389.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $351.2K | 5,900 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $342.9K | 1,800 | 0.1% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $263.2K | 4,300 | 0.1% |
| Vanguard S&P 500 Value ETF(VOOV) | ETP | 921932703 | $176.0K | 1,200 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $162.8K | 1,440 | 0.0% |
| PulteGroup Inc(PHM) | Common | 745867101 | $142.8K | 2,450 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETP | 46137V100 | $140.2K | 1,740 | 0.0% |