Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $392 | 20 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $655 | 18 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $781 | 26 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $835 | 123 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.3K | 48 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.4K | 30 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.8K | 24 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.9K | 358 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $2.3K | 34 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.8K | 20 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.9K | 74 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.0K | 84 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3K | 197 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 148 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9K | 244 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.2K | 293 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.4K | 346 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7.0K | 170 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $7.2K | 15,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.7K | 275 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.8K | 28 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $8.4K | 2,042 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.0K | 305 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $9.5K | 321 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.7K | 54 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.1K | 210 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10.3K | 316 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.4K | 194 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.8K | 275 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.9K | 10 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $12.5K | 4,872 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $13.0K | 20,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.3K | 471 | 0.0% |
| Qurate Retail Inc(QRTEBUSD) | COM SER B | 74915M209 | $13.6K | 2,684 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $14.7K | 308 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $15.1K | 551 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $15.6K | 360 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $16.3K | 390 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.3K | 9,988 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.4K | 290 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16.7K | 750 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $16.7K | 500 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $17.6K | 1,584 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $19.7K | 27,500 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $20.3K | 226 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $20.4K | 675 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $20.7K | 157 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $22.2K | 10,949 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $24.0K | 598 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.9K | 380 | 0.0% |