Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $124 | 14,484 | 0.0% |
| Simon Property GRP ACQ Holdi | UNIT 99/99/9999 | 82880R202 | $126 | 12,735 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $127 | 50,188 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $130 | 2,076 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $132 | 2,631 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $135 | 1,413 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $136 | 937 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $139 | 2,202 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $141 | 2,306 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $141 | 2,359 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $142 | 45,389 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $142 | 1,270 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $143 | 18,418 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $150 | 1,931 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $153 | 24,694 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $153 | 10,906 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $157 | 968 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $162 | 3,139 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $165 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $167 | 1,860 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $168 | 16,066 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $171 | 12,394 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $171 | 3,781 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $177 | 1,908 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $178 | 1,539 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $180 | 6,165 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $180 | 585 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $185 | 572 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $186 | 15,924 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $189 | 3,622 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $190 | 10,000 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $195 | 963 | 0.0% |
| Nikola Corp | COM | 654110105 | $197 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $199 | 18,408 | 0.0% |
| Procure ETF Trust II(UFO) | SPACE ETF | 74280R205 | $202 | 7,470 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $203 | 2,470 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $204 | 12,885 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $205 | 8,000 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $205 | 1,577 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $205 | 2,585 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $206 | 3,765 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $207 | 4,319 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $208 | 1,297 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $209 | 2,302 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $211 | 1,394 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $211 | 5,173 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $211 | 5,021 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $212 | 5,101 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $213 | 860 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $215 | 22,000 | 0.0% |