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 Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.1K | 801 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.6K | 371 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $27.0K | 808 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $27.4K | 498 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $28.1K | 365 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28.2K | 500 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $28.7K | 1,271 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $29.0K | 445 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $30.4K | 102 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $31.2K | 12,046 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $31.3K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $32.8K | 638 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $33.0K | 1,388 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $33.1K | 441 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $33.2K | 1,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $35.3K | 10,393 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $36.0K | 402 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $36.0K | 853 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $36.5K | 954 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $36.6K | 463 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $37.0K | 10,439 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.2K | 1,572 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $38.4K | 607 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $38.4K | 11,545 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $38.7K | 512 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $38.9K | 654 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $39.5K | 789 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $39.9K | 10,409 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.0K | 551 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $42.7K | 11,360 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $43.3K | 1,677 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $44.1K | 554 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $44.2K | 480 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $45.3K | 1,461 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $45.3K | 314 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $46.1K | 556 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $46.3K | 16,477 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $46.4K | 14,731 | 0.0% |
| Startek Inc | COM | 85569C107 | $47.9K | 16,393 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $47.9K | 1,450 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $48.2K | 14,050 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $48.3K | 343 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $49.0K | 175 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $49.8K | 409 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $49.8K | 144 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $50.0K | 11,525 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $50.5K | 1,311 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $51.9K | 14,337 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $54.2K | 50,156 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $56.2K | 649 | 0.0% |