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 |
|---|---|---|---|---|---|
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $56.7K | 11,745 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $57.3K | 2,140 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $57.4K | 774 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $58.8K | 1,041 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $59.2K | 445 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $59.3K | 467 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $59.4K | 770 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $61.0K | 531 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.1K | 10,164 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $64.0K | 1,363 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $66.5K | 12,758 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $66.6K | 543 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $66.7K | 1,073 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $67.1K | 1,331 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $67.2K | 11,874 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $68.4K | 25,994 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $68.9K | 401 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69.2K | 16,629 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $69.3K | 1,500 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $70.6K | 1,046 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $71.3K | 1,139 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $71.8K | 1,561 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $73.2K | 1,821 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $73.3K | 1,355 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $75.0K | 643 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $75.9K | 12,667 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $76.9K | 1,940 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $77.1K | 15,834 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $78.2K | 199 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $79.6K | 2,231 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $82.0K | 10,896 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $82.8K | 3,362 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.9K | 1,590 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $83.1K | 20,273 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $83.3K | 855 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $83.9K | 961 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $83.9K | 597 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $85.1K | 15,390 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $85.1K | 1,048 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $86.1K | 1,971 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $87.3K | 1,197 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $89.4K | 4,712 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $89.5K | 2,071 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $89.6K | 20,609 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $91.2K | 2,906 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $92.7K | 14,232 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $93.7K | 12,701 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $94.4K | 634 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $94.7K | 20,897 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $98.1K | 2,804 | 0.0% |