Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $0 | 11,005 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $35 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $42 | 1 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $48 | 1 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $135 | 4 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $232 | 10 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $262 | 7 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $351 | 18 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $403 | 8 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $502 | 13 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $911 | 4 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 39 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1K | 27 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.6K | 20 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.6K | 30 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8K | 59 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.4K | 63 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $2.5K | 1,059 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 50 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.7K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 39 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.1K | 60 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 41 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.6K | 23 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.2K | 106 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 190 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.4K | 38 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.0K | 107 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.0K | 119 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.1K | 262 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.1K | 280 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.8K | 195 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.9K | 205 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.9K | 188 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0K | 104 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.3K | 237 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5K | 106 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $6.6K | 326 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $6.7K | 288 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.7K | 99 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.8K | 74 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.3K | 311 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.7K | 326 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.7K | 114 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.2K | 77 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8.3K | 265 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.5K | 140 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.0K | 178 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2K | 114 | 0.0% |