Q2 2022 Holdings
Filed 2022-08-05 | 1448 holdings | $78.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | ADR | 07725L102 | $11.1M | 68,336 | 14.1% |
| Avantis Emerging Markets EQ(AVEM) | ETP | 025072604 | $9.7M | 186,315 | 12.4% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $6.8M | 195,798 | 8.7% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $4.9M | 97,018 | 6.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.5M | 23,008 | 5.7% |
| ARK Innovation ETF(ARKK) | ETP | 00214Q104 | $4.3M | 106,569 | 5.4% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $3.7M | 51,621 | 4.8% |
| Capital Group Global Growth(CGGO) | ETP | 14020X104 | $3.4M | 169,103 | 4.3% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $3.3M | 131,345 | 4.2% |
| Xtrackers Msci Eafe High DIV(HDEF) | ETP | 233051630 | $2.7M | 127,460 | 3.4% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $2.5M | 111,905 | 3.2% |
| Xtrackers Msci All World EX(DBAW) | ETP | 233051820 | $2.0M | 68,230 | 2.6% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $1.9M | 28,945 | 2.4% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $1.7M | 54,711 | 2.2% |
| Ipath Series B Carbon ETN(GRN) | ETP | 06747C322 | $1.4M | 38,594 | 1.7% |
| Capital Group Dividend Value(CGDV) | ETP | 14020W106 | $1.0M | 46,122 | 1.3% |
| Ipath Series B Bloomberg LIV(COW) | ETP | 06746P498 | $1.0M | 28,164 | 1.3% |
| Allianz US LRG Cap Buff10 JA(JANT) | ETP | 00888H703 | $924.0K | 37,692 | 1.2% |
| Allianzim US LRG Cap Buff20(JANW) | ETP | 00888H802 | $851.0K | 34,577 | 1.1% |
| Microsectors Fang Index 2X L(FNGO) | ETP | 063679856 | $608.0K | 32,693 | 0.8% |
| Aerovironment Inc(AVAV) | Common Stock | 008073108 | $568.0K | 6,908 | 0.7% |
| Ipath Series B Bloomberg NIC(JJN) | ETP | 06746P480 | $521.0K | 17,610 | 0.7% |
| Xtrack Ftse DEV EX US Multi(DEEF) | ETP | 233051515 | $487.0K | 19,164 | 0.6% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $483.0K | 26,768 | 0.6% |
| Agora Inc(API) | ADR | 00851L103 | $435.0K | 66,165 | 0.6% |
| Capital Group Growth(CGGR) | ETP | 14020G101 | $413.0K | 20,694 | 0.5% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $411.3K | 10,257,517 | 0.5% |
| Certara Inc(CERT) | Common Stock | 15687V109 | $369.0K | 17,194 | 0.5% |
| Enovis Corp(ENOV) | Common Stock | 194014502 | $361.0K | 6,568 | 0.5% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $349.0K | 14,200 | 0.4% |
| Core & Main Inc(CNM) | Common Stock | 21874C102 | $331.0K | 14,847 | 0.4% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $315.0K | 7,680 | 0.4% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $282.0K | 11,196 | 0.4% |
| Cambria Shareholder Yield ET(SYLD) | ETP | 132061201 | $274.0K | 5,043 | 0.4% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $269.0K | 5,687 | 0.3% |
| Xtrackers Municipal Infrastr(RVNU) | ETP | 233051705 | $243.0K | 9,764 | 0.3% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $233.0K | 8,900 | 0.3% |
| Abrdn Bloomberg All Commodit(BCI) | ETP | 003261104 | $216.0K | 7,953 | 0.3% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $187.0K | 12,079 | 0.2% |
| Alger Mid Cap 40 ETF(FRTY) | ETP | 015564107 | $150.0K | 11,532 | 0.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $69.6K | 745,619 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $67.4K | 453,243 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETP | 464287465 | $61.2K | 979,428 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $57.3K | 973,639 | 0.1% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $48.6K | 1,075,906 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $45.7K | 558,801 | 0.1% |
| Alto Ingredients Inc(ALTO) | Common Stock | 021513106 | $45.0K | 12,018 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $41.0K | 242,237 | 0.1% |
| LI Auto Inc(LI) | ADR | 50202M102 | $39.3K | 1,024,830 | 0.1% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $38.7K | 558,720 | 0.0% |