Q4 2022 Holdings
Filed 2023-02-14 | 2683 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $25.4K | 161 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $25.5K | 325 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $25.5K | 644 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $26.0K | 1,500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.1K | 550 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $26.8K | 750 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $28.3K | 724 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $28.3K | 899 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $28.4K | 646 | 0.0% |
| Equitable Hldgs Inc COM | COMMON | 29452E105 | $28.5K | 993 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $29.0K | 888 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $30.5K | 13,199 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $30.7K | 10,659 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $31.4K | 520 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $31.7K | 91 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $33.2K | 675 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $33.2K | 583 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $33.7K | 668 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $34.1K | 11,222 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $34.1K | 1,200 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $34.6K | 1,796 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $35.5K | 665 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $36.1K | 125 | 0.0% |
| Fortinet Inc COM | COMMON | 34959E113 | $36.2K | 740 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $36.9K | 1,146 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $37.0K | 779 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $39.1K | 1,477 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $39.6K | 243,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $41.4K | 370 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $41.6K | 1,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $42.6K | 1,195 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $43.1K | 10,110 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $45.0K | 907 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $45.7K | 1,114 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $47.3K | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $47.4K | 21,528 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $49.1K | 1,043 | 0.0% |
| Nikola Corp | COM | 654110105 | $50.0K | 23,154 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $50.5K | 416 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $51.2K | 2,575 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $53.0K | 450 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $55.5K | 1,714 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $55.8K | 410 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $56.5K | 1,985 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $58.7K | 1,000 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $60.1K | 1,948 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $60.5K | 287 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $60.5K | 11,048 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $61.5K | 1,396 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $63.9K | 1,054 | 0.0% |