Q2 2023 Holdings
Filed 2023-08-11 | 1628 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $31 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $40 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $40 | 1 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $41 | 1 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $47 | 1 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $135 | 4 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $221 | 10 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $264 | 7 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $303 | 18 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $510 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $605 | 3 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $940 | 11 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.1K | 33 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.7K | 7 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.9K | 73 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.2K | 26 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.6K | 63 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 85 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 25 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8K | 50 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.8K | 65 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 18 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 97 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.1K | 60 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3.1K | 161 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $3.2K | 1,059 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.3K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.5K | 41 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.3K | 106 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.4K | 190 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.7K | 38 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.7K | 119 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.0K | 158 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.7K | 145 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 294 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.8K | 194 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $5.9K | 167 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $5.9K | 160 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.0K | 205 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.2K | 544 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.4K | 237 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $6.4K | 288 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $6.6K | 326 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.6K | 148 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.0K | 137 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $7.1K | 175 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $7.2K | 311 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.5K | 86 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7K | 102 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.8K | 326 | 0.0% |