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 |
|---|---|---|---|---|---|
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $61.4K | 10,119 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $61.6K | 1,750 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $63.0K | 440 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $63.0K | 1,700 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $63.4K | 11,048 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $63.6K | 528 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $63.9K | 1,054 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $66.1K | 287 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $66.5K | 23,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $70.6K | 11,041 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $72.6K | 10,076 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $73.3K | 400 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $75.0K | 1,572 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $75.8K | 1,365 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $80.8K | 30,272 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $81.8K | 996 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $82.7K | 35,641 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $82.8K | 2,694 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $85.9K | 1,796 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $86.9K | 330 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $87.8K | 1,023 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $90.1K | 290 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $91.0K | 2,075 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $92.0K | 2,100 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $95.1K | 3,460 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $102.7K | 15,563 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $105.2K | 27,695 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $105.7K | 1,931 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $109.2K | 3,498 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $109.9K | 1,895 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $110.2K | 1,100 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $111.3K | 3,049 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $112.9K | 12,492 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $114.4K | 2,729 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $118.6K | 27,571 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $121.7K | 441 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $122.3K | 11,096 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $123.8K | 2,518 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $125.6K | 2,306 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $126.3K | 21,851 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $126.4K | 1,489 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $129.0K | 1,452 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $129.6K | 28,871 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $129.7K | 11,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $129.8K | 2,683 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $132.8K | 3,552 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $132.8K | 16,000 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $133.3K | 1,766 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $134.1K | 1,860 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $135.5K | 1,886 | 0.0% |