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 |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.2K | 103 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.9K | 120 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2K | 99 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2K | 110 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4K | 264 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.4K | 323 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $10.9K | 44 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.0K | 310 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $11.8K | 503 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.1K | 358 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $12.1K | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.4K | 283 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.0K | 172 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.4K | 198 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $13.7K | 204 | 0.0% |
| Aterian Inc(ATERUSD) | COM | 02156U101 | $13.9K | 16,209 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.1K | 270 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $14.2K | 20,052 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14.2K | 509 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $14.6K | 635 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.9K | 295 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.2K | 246 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.5K | 1,674 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.0K | 36 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $16.5K | 442 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $16.6K | 468 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $17.1K | 515 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $17.3K | 92 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $17.5K | 400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $18.3K | 216 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $19.1K | 514 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $19.2K | 726 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.6K | 393 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $20.0K | 528 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $22.9K | 985 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $23.1K | 417 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $23.4K | 533 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $25.8K | 808 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.8K | 353 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.7K | 500 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $26.9K | 365 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27.8K | 386 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $28.2K | 200 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28.4K | 648 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $29.5K | 431 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $29.8K | 102 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $30.0K | 34,932 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $31.8K | 638 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $32.4K | 1,245 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $32.5K | 441 | 0.0% |