Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $1.424B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 921,716 | $242M | 17.0% | $186.47 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $211M | 14.8% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 795,371 | $174M | 12.2% | $151.44 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,330,893 | $145M | 10.2% | $61.72 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 385,818 | $91.35M | 6.4% | $148.33 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 832,540 | $84.74M | 6.0% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 310,129 | $67.82M | 4.8% | $140.91 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 737,958 | $57.72M | 4.1% | $73.59 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 121,204 | $47.8M | 3.4% | $252.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 931,233 | $46.57M | 3.3% | $41.75 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 206,736 | $41.54M | 2.9% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 276,000 | $18.11M | 1.3% | $54.21 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 274,688 | $12.55M | 0.9% | $41.44 | — | US REIT ETF | 808524847 |
| FXI | ISHARES TR | 227,263 | $8.847M | 0.6% | $40.46 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 368,189 | $8.829M | 0.6% | $23.12 | — | MSCI HONG KG ETF | 464286871 |
| — | VANECK ETF TRUST | 290,702 | $8.814M | 0.6% | $20.58 | — | VANECK RUSSIA ET | 92189F403 |
| EWC | ISHARES INC | 240,936 | $8.746M | 0.6% | $27.42 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 349,943 | $8.686M | 0.6% | $22.14 | — | MSCI AUST ETF | 464286103 |
| EWJ | ISHARES INC | 122,341 | $8.594M | 0.6% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 137,108 | $8.502M | 0.6% | $34.84 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 259,078 | $8.324M | 0.6% | $32.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 164,920 | $7.959M | 0.6% | $46.10 | — | MSCI MEXICO ETF | 464286822 |
| EWY | ISHARES INC | 95,406 | $7.695M | 0.5% | $64.77 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 200,033 | $7.481M | 0.5% | $24.87 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES INC | 234,751 | $6.331M | 0.4% | $29.36 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 192,309 | $6.202M | 0.4% | $32.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 132,603 | $6.177M | 0.4% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 268,078 | $6.104M | 0.4% | $22.69 | — | MSCI SINGPOR ETF | 46434G780 |
| EWG | ISHARES INC | 181,089 | $5.961M | 0.4% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| EWQ | ISHARES INC | 150,350 | $5.599M | 0.4% | $27.75 | — | MSCI FRANCE ETF | 464286707 |
| EWM | ISHARES INC | 175,800 | $4.455M | 0.3% | $28.83 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 55,404 | $4.134M | 0.3% | $78.52 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 158,399 | $4.118M | 0.3% | $36.20 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 87,219 | $4.102M | 0.3% | $52.66 | — | MSCI STH AFR ETF | 464286780 |
| TIP | ISHARES TR | 30,121 | $3.846M | 0.3% | $127.75 | — | TIPS BD ETF | 464287176 |
| TUR | ISHARES INC | 153,281 | $3.259M | 0.2% | $28.10 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 81,532 | $2.58M | 0.2% | $27.21 | — | MSCI ITALY ETF | 46434G830 |
| VOE | VANGUARD INDEX FDS | 17,473 | $2.439M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EWD | ISHARES INC | 52,391 | $2.35M | 0.2% | $31.71 | — | MSCI SWEDEN ETF | 464286756 |
| — | ISHARES INC | 59,048 | $2.002M | 0.1% | $28.23 | — | MSCI FRONTIER | 464286145 |
| EWN | ISHARES INC | 34,803 | $1.714M | 0.1% | $26.46 | — | MSCI NETHERL ETF | 464286814 |
| XLB | SELECT SECTOR SPDR TR | 18,396 | $1.455M | 0.1% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| INDA | ISHARES TR | 26,264 | $1.279M | 0.1% | $35.05 | — | MSCI INDIA ETF | 46429B598 |
| MCHI | ISHARES TR | 18,252 | $1.233M | 0.1% | $69.98 | — | MSCI CHINA ETF | 46429B671 |
| EPU | ISHARES TR | 43,994 | $1.16M | 0.1% | $32.59 | — | MSCI PERU ETF | 464289842 |
| JNK | SPDR SER TR | 9,546 | $1.044M | 0.1% | $107.38 | — | BLOOMBERG BRCLYS | 78468R622 |
| EIS | ISHARES INC | 13,758 | $985K | 0.1% | $50.98 | — | MSCI ISRAEL ETF | 464286632 |
| XLE | SELECT SECTOR SPDR TR | 18,677 | $973K | 0.1% | $53.40 | — | ENERGY | 81369Y506 |
| EWO | ISHARES INC | 31,157 | $775K | 0.1% | $19.43 | — | MSCI AUSTRIA ETF | 464286202 |
| XLU | SELECT SECTOR SPDR TR | 11,401 | $728K | 0.1% | $62.40 | — | SBI INT-UTILS | 81369Y886 |
| XOP | SPDR SER TR | 6,269 | $606K | 0.0% | $96.70 | — | S&P OILGAS EXP | 78468R556 |
| EEMS | ISHARES INC | 8,138 | $493K | 0.0% | $45.12 | — | EM MKT SM-CP ETF | 464286475 |
| EWK | ISHARES INC | 22,595 | $477K | 0.0% | $17.75 | — | MSCI BELGIUM ETF | 464286301 |
| LQD | ISHARES TR | 3,540 | $471K | 0.0% | $132.26 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 4,299 | $465K | 0.0% | $109.06 | — | MBS ETF | 464288588 |
| ASHR | DBX ETF TR | 10,415 | $397K | 0.0% | $40.55 | — | XTRACK HRVST CSI | 233051879 |
| EMB | ISHARES TR | 2,903 | $320K | 0.0% | $112.60 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 3,020 | $264K | 0.0% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| MOO | VANECK ETF TRUST | 2,846 | $260K | 0.0% | $91.19 | — | AGRIBUSINESS ETF | 92189F700 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,609 | $247K | 0.0% | $129.63 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 1,906 | $243K | 0.0% | $108.42 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 3,117 | $215K | 0.0% | $64.19 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 1,157 | $208K | 0.0% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 2,568 | $206K | 0.0% | $63.97 | — | COMMUNICATION | 81369Y852 |
| ACWV | ISHARES INC | 1,790 | $184K | 0.0% | $93.97 | — | MSCI GBL MIN VOL | 464286525 |
| XLK | SELECT SECTOR SPDR TR | 1,213 | $181K | 0.0% | $122.63 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 1,812 | $177K | 0.0% | $83.66 | — | SBI INT-INDS | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,540 | $177K | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| SDY | SPDR SER TR | 1,414 | $166K | 0.0% | $101.99 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 758 | $147K | 0.0% | $175.60 | -3.6% | COM | 12572Q105 |
| AMLP | ALPS ETF TR | 4,075 | $136K | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| CBOE | CBOE GLOBAL MKTS INC | 1,093 | $135K | 0.0% | $103.46 | +11.8% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 3,562 | $134K | 0.0% | $26.80 | — | FINANCIAL | 81369Y605 |
| LAND | GLADSTONE LD CORP | 5,607 | $128K | 0.0% | $24.03 | — | COM | 376549101 |
| DWX | SPDR INDEX SHS FDS | 3,243 | $123K | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| IGF | ISHARES TR | 2,674 | $123K | 0.0% | $45.33 | — | GLB INFRASTR ETF | 464288372 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,708 | $119K | 0.0% | $21.51 | — | GBL WND ENRG ETF | 33736G106 |
| EMIF | ISHARES TR | 4,582 | $115K | 0.0% | $24.66 | — | EMGR MKT INF ETF | 464288216 |
| EEMV | ISHARES INC | 1,737 | $109K | 0.0% | $57.12 | — | MSCI EMERG MRKT | 464286533 |
| FPI | FARMLAND PARTNERS INC | 8,995 | $108K | 0.0% | $12.03 | — | COM | 31154R109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,157 | $107K | 0.0% | $92.33 | — | NASDQ CLN EDGE | 33737A108 |
| ICLN | ISHARES TR | 4,649 | $101K | 0.0% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| PAVE | GLOBAL X FDS | 3,949 | $100K | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| WOOD | ISHARES TR | 1,175 | $100K | 0.0% | $86.85 | — | GL TIMB FORE ETF | 464288174 |
| VTV | VANGUARD INDEX FDS | 734 | $99,000 | 0.0% | $111.38 | — | VALUE ETF | 922908744 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,776 | $97,000 | 0.0% | $53.50 | — | WATER RES ETF | 46137V142 |
| NLR | VANECK ETF TRUST | 1,807 | $96,000 | 0.0% | $52.43 | — | URANIUM PLS NUCL | 92189F601 |
| — | GLOBAL X FDS | 6,801 | $90,000 | 0.0% | $13.87 | — | GLB X SUPERDIV | 37950E549 |
| RYN | RAYONIER INC | 2,342 | $84,000 | 0.0% | $35.92 | — | COM | 754907103 |
| EVX | VANECK ETF TRUST | 577 | $83,000 | 0.0% | $141.99 | — | ENVIRONMENTAL SR | 92189F304 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,138 | $79,000 | 0.0% | $38.49 | — | PARTNERSHIP UNIT | G16258108 |
| TAN | INVESCO EXCH TRADED FD TR II | 986 | $79,000 | 0.0% | $89.43 | — | SOLAR ETF | 46138G706 |
| PCH | POTLATCHDELTIC CORPORATION | 1,448 | $75,000 | 0.0% | $52.92 | — | COM | 737630103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,291 | $73,000 | 0.0% | $52.24 | — | GLB EX US ETF | 922042676 |
| HAP | VANECK ETF TRUST | 1,579 | $72,000 | 0.0% | $46.35 | — | NATURAL RESOURC | 92189F841 |
| VBR | VANGUARD INDEX FDS | 417 | $71,000 | 0.0% | $130.91 | — | SM CP VAL ETF | 922908611 |
| — | CATCHMARK TIMBER TR INC | 5,866 | $70,000 | 0.0% | $11.66 | — | CL A | 14912Y202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,141 | $69,000 | 0.0% | $54.67 | — | S&P500 LOW VOL | 46138E354 |
| FGD | FIRST TR EXCHANGE TRADED FD | 2,732 | $68,000 | 0.0% | $21.92 | — | DJ GLBL DIVID | 33734X200 |
| WY | WEYERHAEUSER CO MTN BE | 1,916 | $68,000 | 0.0% | $30.53 | -5.2% | COM NEW | 962166104 |
| IDV | ISHARES TR | 2,195 | $67,000 | 0.0% | $28.53 | — | INTL SEL DIV ETF | 464288448 |
| REMX | VANECK ETF TRUST | 534 | $55,000 | 0.0% | $84.59 | — | RARE EARTH/STRTG | 92189H805 |
| AGG | ISHARES TR | 472 | $54,000 | 0.0% | $117.16 | — | CORE US AGGBD ET | 464287226 |
| GUNR | FLEXSHARES TR | 1,339 | $49,000 | 0.0% | $38.55 | — | MORNSTAR UPSTR | 33939L407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 307 | $49,000 | 0.0% | $122.76 | — | FTSE RAFI 1000 | 46137V613 |
| — | LINDE PLC | 165 | $48,000 | 0.0% | $289.47 | — | SHS | G5494J103 |
| SLX | VANECK ETF TRUST | 828 | $46,000 | 0.0% | $61.57 | — | STEEL ETF | 92189F205 |
| DEM | WISDOMTREE TR | 998 | $44,000 | 0.0% | $37.29 | — | EMER MKT HIGH FD | 97717W315 |
| DGS | WISDOMTREE TR | 831 | $44,000 | 0.0% | $42.33 | — | EMG MKTS SMCAP | 97717W281 |
| ECON | COLUMBIA ETF TR II | 1,218 | $30,000 | 0.0% | $24.87 | — | EMRG MARKETS ETF | 19762B509 |
| IXC | ISHARES TR | 826 | $22,000 | 0.0% | $26.52 | — | GLOBAL ENERG ETF | 464287341 |
| — | FUSION FUEL GREEN PLC | 1,789 | $19,000 | 0.0% | $14.25 | — | CL A | G3R25D118 |
| BLDP | BALLARD PWR SYS INC NEW | 1,220 | $17,000 | 0.0% | $18.59 | -14.8% | COM | 058586108 |
| PLUG | PLUG POWER INC | 676 | $17,000 | 0.0% | $29.01 | -7.7% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 2,451 | $16,000 | 0.0% | $8.42 | — | COM | 35952H601 |
| BE | BLOOM ENERGY CORP | 819 | $15,000 | 0.0% | $24.25 | -12.8% | COM CL A | 093712107 |
| KXI | ISHARES TR | 186 | $11,000 | 0.0% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| MLPX | GLOBAL X FDS | 311 | $11,000 | 0.0% | $36.76 | — | GLB X MLP ENRG I | 37954Y293 |
| WIP | SPDR SER TR | 184 | $10,000 | 0.0% | $55.22 | — | FTSE INT GVT ETF | 78464A490 |
| GNR | SPDR INDEX SHS FDS | 199 | $10,000 | 0.0% | $52.38 | — | GLB NAT RESRCE | 78463X541 |
| IXJ | ISHARES TR | 100 | $8,000 | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| JXI | ISHARES TR | 125 | $7,000 | 0.0% | $57.84 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 58 | $7,000 | 0.0% | $109.08 | — | GLOB INDSTRL ETF | 464288729 |
| RXI | ISHARES TR | 31 | $5,000 | 0.0% | $134.90 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 48 | $4,000 | 0.0% | $63.10 | — | GLOBAL FINLS ETF | 464287333 |
| MXI | ISHARES TR | 32 | $3,000 | 0.0% | $70.42 | — | GLOBAL MATER ETF | 464288695 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39 | $3,000 | 0.0% | $89.29 | — | WILDERHIL CLAN | 46137V134 |
| IXN | ISHARES TR | 32 | $2,000 | 0.0% | $164.06 | — | GLOBAL TECH ETF | 464287291 |
| NANR | SPDR INDEX SHS FDS | 56 | $2,000 | 0.0% | $45.45 | — | S&P NORTH AMER | 78463X152 |
| URA | GLOBAL X FDS | 56 | $1,000 | 0.0% | $25.32 | — | GLOBAL X URANIUM | 37954Y871 |
| PIO | INVESCO EXCH TRADED FD TR II | 28 | $1,000 | 0.0% | $35.71 | — | GLOBAL WATER | 46138E651 |