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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $64.3K | 528 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $65.3K | 493 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $66.7K | 2,819 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $67.5K | 2,094 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $68.0K | 1,483 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $68.7K | 400 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $71.0K | 862 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $73.1K | 11,888 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $73.9K | 11,081 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $74.7K | 368 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $74.9K | 1,365 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $76.8K | 1,700 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $76.8K | 1,012 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $77.7K | 1,000 | 0.0% |
| Sierra Metals Inc | COM | 82639W106 | $79.3K | 459,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $80.0K | 290 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84.0K | 13,983 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $84.6K | 18,153 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $89.9K | 2,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $92.0K | 24,527 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $95.0K | 1,023 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $95.9K | 32,510 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $96.0K | 26,903 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $99.2K | 15,355 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $103.1K | 2,623 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $103.8K | 3,400 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $106.1K | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $107.2K | 441 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $107.6K | 1,936 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $108.1K | 1,931 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110.5K | 23,819 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $110.6K | 2,729 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110.7K | 17,655 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $111.5K | 15,600 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $111.8K | 657 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $114.4K | 11,270 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $117.6K | 11,523 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $118.9K | 10,878 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $119.5K | 23,708 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $121.1K | 15,099 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $121.1K | 2,683 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $121.2K | 2,000 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $121.3K | 2,306 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $121.6K | 18,622 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $122.9K | 726 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $125.4K | 1,489 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $130.9K | 1,860 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $136.5K | 1,500 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $137.8K | 1,908 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $137.9K | 33,316 | 0.0% |