Q2 2023 Holdings
Filed 2023-07-14 | 86 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $979 | 54 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.3K | 42 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.7K | 34 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.8K | 63 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.2K | 113 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $2.3K | 158 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2.5K | 46 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.8K | 133 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $4.4K | 227 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $4.6K | 97 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.0K | 120 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $7.6K | 121 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $7.7K | 144 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $8.5K | 288 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.8K | 301 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.1K | 493 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.3K | 194 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $12.8K | 870 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.8K | 394 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $14.8K | 1,014 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0K | 95 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.7K | 428 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $19.4K | 245 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $20.7K | 132 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENT US EQUITY | 26922A503 | $21.3K | 446 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $23.1K | 440 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $25.1K | 344 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $25.5K | 806 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $26.9K | 756 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $28.8K | 855 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $31.8K | 943 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $47.6K | 893 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $62.2K | 1,318 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $62.7K | 2,623 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $65.7K | 2,538 | 0.1% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $85.6K | 3,127 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $86.6K | 3,051 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $102.0K | 4,141 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $113.4K | 3,130 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $144.9K | 554 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $145.3K | 4,018 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $145.6K | 1,730 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.4K | 728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $160.5K | 806 | 0.1% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $266.6K | 11,824 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $269.2K | 12,796 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $271.3K | 2,948 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $302.2K | 14,395 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $308.5K | 7,386 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $319.9K | 14,784 | 0.3% |