Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $19.9K | 574 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $20.0K | 724 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $20.1K | 675 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $20.6K | 157 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $20.8K | 1,168 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $22.0K | 226 | 0.0% |
| Nikola Corp | COM | 654110105 | $24.2K | 20,000 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $24.3K | 161 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $24.5K | 644 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $24.6K | 598 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $24.8K | 548 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $26.2K | 325 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $26.9K | 583 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $26.9K | 750 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28.5K | 1,434 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.2K | 606 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $31.1K | 888 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.3K | 589 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $32.9K | 666 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $33.0K | 520 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35.0K | 1,796 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $35.3K | 675 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $35.6K | 10,110 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $36.5K | 125 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $36.8K | 1,298 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37.6K | 14,369 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $38.0K | 1,329 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $38.6K | 1,146 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $39.2K | 11,032 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $41.4K | 2,080 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $42.6K | 370 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $44.4K | 1,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $45.2K | 670 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $46.0K | 1,107 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $46.2K | 902 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $47.2K | 1,195 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $47.5K | 416 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $51.4K | 243,000 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $52.2K | 2,129 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $52.7K | 1,000 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $54.0K | 1,039 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $54.5K | 899 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $55.5K | 22,182 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $56.3K | 1,788 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $57.5K | 450 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $59.4K | 2,396 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $59.5K | 1,842 | 0.0% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $59.7K | 410 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $59.8K | 1,695 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $61.4K | 2,575 | 0.0% |