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 |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $136.9K | 17,178 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $137.7K | 28,045 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $139.5K | 2,585 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $140.6K | 2,000 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $140.7K | 1,908 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $143.4K | 3,250 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $147.7K | 10,385 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $148.8K | 18,601 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $150.2K | 35,083 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $152.0K | 53,910 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $152.7K | 10,002 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $153.4K | 1,950 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $158.7K | 1,390 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $159.6K | 3,781 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $163.1K | 18,622 | 0.0% |
| First BK Williamstown New JE(FRBA) | COM | 31931U102 | $163.8K | 16,216 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $166.2K | 2,450 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $166.9K | 45,236 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $172.2K | 2,642 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $174.7K | 43,995 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $179.4K | 3,300 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $179.5K | 3,709 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $180.3K | 1,413 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $181.4K | 2,976 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $181.6K | 6,487 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $181.6K | 18,088 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $182.7K | 11,752 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $182.8K | 13,067 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $184.6K | 7,175 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $188.4K | 3,164 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $191.0K | 15,124 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $191.9K | 4,668 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $198.4K | 3,179 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201.1K | 2,938 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $202.8K | 4,024 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $203.1K | 11,501 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $203.2K | 76,674 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $203.3K | 15,209 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $203.7K | 1,032 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $204.2K | 3,467 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $205.2K | 4,890 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $206.2K | 2,314 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $207.3K | 1,847 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $207.6K | 4,635 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $208.9K | 2,161 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $210.8K | 3,924 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $211.3K | 8,804 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $211.6K | 3,575 | 0.0% |
| National Instrs Corp | COM | 636518102 | $212.4K | 4,053 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $214.0K | 1,821 | 0.0% |