Q3 2023 Holdings
Filed 2023-11-13 | 1742 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(QQJG) | ESG NASDAQ NEXT | 46138G532 | $19 | 1 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $30 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $39 | 1 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $47 | 1 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $50 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75 | 1 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $75 | 1 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $132 | 4 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212 | 7 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $213 | 10 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $301 | 4 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $308 | 18 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $415 | 13 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $523 | 9 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $549 | 13 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $584 | 3 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $863 | 11 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $956 | 45 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1K | 27 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $1.6K | 61 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $1.6K | 7 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.1K | 36 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1K | 35 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.3K | 86 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.5K | 65 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 25 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2.5K | 26 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $2.7K | 32 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 50 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.8K | 161 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.8K | 46 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $2.8K | 1,059 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 90 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.0K | 60 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.1K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3K | 41 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.5K | 145 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.0K | 190 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.1K | 100 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.3K | 189 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.5K | 119 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $4.5K | 106 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.6K | 38 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.8K | 121 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.8K | 158 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.2K | 179 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.3K | 145 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5.4K | 205 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $5.6K | 194 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7K | 136 | 0.0% |