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 |
|---|---|---|---|---|---|
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $32.6K | 107 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $33.6K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $34.2K | 402 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $34.7K | 33,030 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $36.1K | 954 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $37.4K | 2,019 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $37.6K | 607 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.8K | 1,572 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $38.8K | 520 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $39.2K | 789 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39.9K | 15,071 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $40.6K | 10,439 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $42.3K | 18,887 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $43.1K | 1,461 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $43.3K | 14,099 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $44.1K | 723 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $44.3K | 10,468 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $44.4K | 10,172 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $45.0K | 11,848 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.1K | 329 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $45.3K | 1,443 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $46.2K | 16,926 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $47.7K | 16,229 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $48.8K | 818 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $49.3K | 1,087 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $49.4K | 915 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $49.9K | 606 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $53.0K | 1,078 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.8K | 595 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $57.9K | 448 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.2K | 50,156 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $58.3K | 530 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $58.7K | 770 | 0.0% |
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $58.7K | 10,563 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $59.0K | 445 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $60.1K | 836 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $61.5K | 374 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $63.0K | 1,331 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $63.4K | 15,229 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $63.9K | 1,073 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $63.9K | 1,888 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $65.0K | 1,441 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $65.0K | 1,363 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $65.4K | 1,940 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $65.4K | 18,212 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $65.7K | 10,418 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $66.1K | 17,926 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $67.4K | 2,179 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $67.5K | 2,091 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $69.8K | 1,442 | 0.0% |