Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $0 | 3 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 7 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $0 | 15,116 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $0 | 1 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 11,894 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $0 | 10 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR NE | 583840608 | $0 | 519,818 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1 | 27 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1 | 46 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1 | 13 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1 | 6 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1 | 9 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2 | 24 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2 | 27 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $2 | 40 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $2 | 223 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2 | 32 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2 | 31 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2 | 8 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3 | 63 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $3 | 134 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3 | 41 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3 | 41 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3 | 132 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 32 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4 | 37 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4 | 90 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 915 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5 | 108 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6 | 174 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6 | 142 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7 | 64 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $7 | 120 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 327 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7 | 115 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7 | 262 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7 | 116 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7 | 99 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8 | 86 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9 | 121 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10 | 276 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11 | 99 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12 | 355 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12 | 175 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15 | 93 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $16 | 167 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $16 | 270 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16 | 206 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17 | 343 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $18 | 139 | 0.0% |