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 |
|---|---|---|---|---|---|
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $8.1K | 176 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.3K | 96 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.4K | 258 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.4K | 12,934 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $8.7K | 140 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7K | 95 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $9.5K | 178 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $9.6K | 120 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.3K | 147 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.6K | 100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $11.3K | 44 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.3K | 172 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $12.1K | 283 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.4K | 367 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.5K | 198 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $13.4K | 198 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $13.6K | 292 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $13.7K | 172 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $13.9K | 123 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $14.0K | 100 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $14.6K | 270 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $14.9K | 1,206 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.6K | 300 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $15.7K | 246 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $15.8K | 307 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $16.1K | 295 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.2K | 410 | 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% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.5K | 188 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.8K | 331 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.1K | 553 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $18.3K | 36 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $18.5K | 514 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $18.8K | 92 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.3K | 393 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20.3K | 185 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.7K | 199 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.1K | 294 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $22.7K | 440 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $23.2K | 985 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $23.6K | 16,484 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $24.1K | 1,293 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $24.1K | 10,003 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $24.2K | 848 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.2K | 420 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $24.3K | 417 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $24.5K | 533 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.6K | 772 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $25.6K | 1,118 | 0.0% |