Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $0 | 1 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 2 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $0 | 7 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $0 | 4 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $0 | 1 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $0 | 2 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $0 | 1 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1 | 23 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1 | 18 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1 | 14 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2 | 46 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 49 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $3 | 109 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 37 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4 | 42 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $4 | 134 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5 | 34 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6 | 71 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6 | 96 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $6 | 261 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $7 | 174 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7 | 64 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 131 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 115 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 325 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8 | 99 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 74 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $9 | 276 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9 | 172 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $10 | 75 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12 | 355 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12 | 3,511 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14 | 175 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $14 | 182 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14 | 195 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 93 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16 | 270 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $16 | 11,273 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16 | 133 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16 | 139 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 167 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $17 | 12,315 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $18 | 343 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18 | 305 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $19 | 21,212 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19 | 35 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 300 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $21 | 74 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $21 | 370 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $21 | 565 | 0.0% |