Q4 2021 Holdings
Filed 2022-02-11 | 1421 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22 | 416 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $22 | 109 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22 | 393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $24 | 86 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25 | 150 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26 | 646 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26 | 165 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $26 | 100 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $26 | 130 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $27 | 686 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $27 | 26,568 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $27 | 695 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $27 | 10,375 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28 | 3,720 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $28 | 362 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $29 | 20,907 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30 | 118 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $30 | 500 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $31 | 10,523 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31 | 274 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32 | 296 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32 | 274 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32 | 400 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $33 | 10,187 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $35 | 332 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37 | 131 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $37 | 12,669 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $38 | 95 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $38 | 18,757 | 0.0% |
| Verastem Inc | COM | 92337C104 | $38 | 18,526 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $38 | 276 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $39 | 402 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $39 | 952 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $40 | 13,008 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $41 | 954 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $42 | 19,928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $42 | 277 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $42 | 21,299 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $43 | 249 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $44 | 378 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $46 | 16,084 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $47 | 696 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $48 | 243 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $50 | 606 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $51 | 1,645 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $52 | 11,667 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $55 | 1,671 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $57 | 774 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $58 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58 | 50,143 | 0.0% |