Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $1.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 968,792 | $274M | 17.5% | $191.16 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 871,375 | $230M | 14.7% | $133.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 886,051 | $197M | 12.6% | $158.71 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,384,434 | $159M | 10.1% | $63.76 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 385,833 | $98.3M | 6.3% | $148.33 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 824,043 | $95.6M | 6.1% | $82.40 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 325,849 | $73.64M | 4.7% | $145.02 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 786,174 | $65.26M | 4.2% | $74.17 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 121,204 | $52.91M | 3.4% | $252.90 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,035,863 | $51.23M | 3.3% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 206,604 | $45.66M | 2.9% | $106.44 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291,491 | $19.89M | 1.3% | $54.95 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 254,414 | $13.4M | 0.9% | $41.44 | — | US REIT ETF | 808524847 |
| EWC | ISHARES INC | 258,119 | $9.92M | 0.6% | $28.15 | — | MSCI CDA ETF | 464286509 |
| EWT | ISHARES INC | 143,992 | $9.591M | 0.6% | $36.36 | — | MSCI TAIWAN ETF | 46434G772 |
| EWA | ISHARES INC | 373,157 | $9.265M | 0.6% | $22.31 | — | MSCI AUST ETF | 464286103 |
| FXI | ISHARES TR | 252,078 | $9.221M | 0.6% | $40.08 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK ETF TRUST | 343,186 | $9.149M | 0.6% | $21.51 | — | VANECK RUSSIA ET | 92189F403 |
| EWH | ISHARES INC | 393,865 | $9.134M | 0.6% | $23.12 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES INC | 322,619 | $9.056M | 0.6% | $31.84 | — | MSCI BRAZIL ETF | 464286400 |
| EWJ | ISHARES INC | 134,861 | $9.03M | 0.6% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| EWY | ISHARES INC | 109,847 | $8.554M | 0.5% | $66.49 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 168,634 | $8.533M | 0.5% | $46.20 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 222,102 | $8.102M | 0.5% | $26.02 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 132,926 | $7.009M | 0.4% | $32.73 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 264,459 | $6.947M | 0.4% | $29.01 | — | MSCI SPAIN ETF | 464286764 |
| EWU | ISHARES TR | 203,318 | $6.738M | 0.4% | $32.62 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES INC | 202,530 | $6.639M | 0.4% | $29.37 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 303,868 | $6.5M | 0.4% | $22.54 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 159,046 | $6.184M | 0.4% | $28.36 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 208,785 | $4.821M | 0.3% | $33.04 | — | MSCI CHILE ETF | 464286640 |
| THD | ISHARES INC | 62,273 | $4.741M | 0.3% | $78.26 | — | MSCI THAILND ETF | 464286624 |
| EWM | ISHARES INC | 186,146 | $4.659M | 0.3% | $28.61 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES INC | 94,512 | $4.385M | 0.3% | $52.17 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 188,771 | $3.507M | 0.2% | $26.31 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 91,105 | $2.989M | 0.2% | $27.80 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 59,539 | $2.758M | 0.2% | $33.46 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 17,572 | $2.642M | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES INC | 57,454 | $1.983M | 0.1% | $28.23 | — | MSCI FRONTIER | 464286145 |
| EWN | ISHARES INC | 38,847 | $1.951M | 0.1% | $28.93 | — | MSCI NETHERL ETF | 464286814 |
| INDA | ISHARES TR | 29,127 | $1.335M | 0.1% | $36.11 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES TR | 43,826 | $1.298M | 0.1% | $32.59 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 14,439 | $1.125M | 0.1% | $52.25 | — | MSCI ISRAEL ETF | 464286632 |
| TIP | ISHARES TR | 8,330 | $1.076M | 0.1% | $127.75 | — | TIPS BD ETF | 464287176 |
| MCHI | ISHARES TR | 16,014 | $1.005M | 0.1% | $69.98 | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 9,789 | $887K | 0.1% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 11,956 | $856K | 0.1% | $62.83 | — | SBI INT-UTILS | 81369Y886 |
| EWO | ISHARES INC | 32,149 | $818K | 0.1% | $19.62 | — | MSCI AUSTRIA ETF | 464286202 |
| HYG | ISHARES TR | 8,919 | $776K | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 6,758 | $734K | 0.0% | $107.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 6,228 | $669K | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| EWK | ISHARES INC | 25,209 | $538K | 0.0% | $18.12 | — | MSCI BELGIUM ETF | 464286301 |
| EEMS | ISHARES INC | 8,379 | $505K | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| LQD | ISHARES TR | 3,698 | $490K | 0.0% | $132.27 | — | IBOXX INV CP ETF | 464287242 |
| ASHR | DBX ETF TR | 11,443 | $447K | 0.0% | $40.42 | — | XTRACK HRVST CSI | 233051879 |
| XLE | SELECT SECTOR SPDR TR | 6,527 | $362K | 0.0% | $53.40 | — | ENERGY | 81369Y506 |
| MOO | VANECK ETF TRUST | 2,968 | $283K | 0.0% | $91.36 | — | AGRIBUSINESS ETF | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 1,857 | $262K | 0.0% | $108.42 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 2,735 | $211K | 0.0% | $64.19 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,302 | $178K | 0.0% | $108.32 | +15.7% | COM | 45866F104 |
| CME | CME GROUP INC | 694 | $159K | 0.0% | $175.60 | +5.3% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 1,455 | $154K | 0.0% | $83.66 | — | SBI INT-INDS | 81369Y704 |
| CBOE | CBOE GLOBAL MKTS INC | 1,123 | $146K | 0.0% | $103.97 | +17.9% | COM | 12503M108 |
| EMB | ISHARES TR | 1,313 | $143K | 0.0% | $112.60 | — | JPMORGAN USD EMG | 464288281 |
| IGF | ISHARES TR | 2,852 | $136K | 0.0% | $45.48 | — | GLB INFRASTR ETF | 464288372 |
| LAND | GLADSTONE LD CORP | 4,024 | $136K | 0.0% | $24.03 | — | COM | 376549101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 6,236 | $126K | 0.0% | $21.40 | — | GBL WND ENRG ETF | 33736G106 |
| EMIF | ISHARES TR | 4,934 | $121K | 0.0% | $24.65 | — | EMGR MKT INF ETF | 464288216 |
| WOOD | ISHARES TR | 1,249 | $115K | 0.0% | $87.16 | — | GL TIMB FORE ETF | 464288174 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,123 | $115K | 0.0% | $92.33 | — | NASDQ CLN EDGE | 33737A108 |
| XLF | SELECT SECTOR SPDR TR | 2,920 | $114K | 0.0% | $26.80 | — | FINANCIAL | 81369Y605 |
| PAVE | GLOBAL X FDS | 3,931 | $113K | 0.0% | $25.68 | — | US INFR DEV ETF | 37954Y673 |
| FPI | FARMLAND PARTNERS INC | 9,087 | $109K | 0.0% | $12.03 | — | COM | 31154R109 |
| XLY | SELECT SECTOR SPDR TR | 529 | $108K | 0.0% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 1,391 | $108K | 0.0% | $63.97 | — | COMMUNICATION | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,762 | $107K | 0.0% | $53.50 | — | WATER RES ETF | 46137V142 |
| ACWV | ISHARES INC | 915 | $99,000 | 0.0% | $93.97 | — | MSCI GBL MIN VOL | 464286525 |
| NLR | VANECK ETF TRUST | 1,740 | $95,000 | 0.0% | $52.43 | — | URANIUM PLS NUCL | 92189F601 |
| AGG | ISHARES TR | 826 | $94,000 | 0.0% | $115.72 | — | CORE US AGGBD ET | 464287226 |
| RYN | RAYONIER INC | 2,268 | $92,000 | 0.0% | $35.92 | — | COM | 754907103 |
| ICLN | ISHARES TR | 4,121 | $87,000 | 0.0% | $23.39 | — | GL CLEAN ENE ETF | 464288224 |
| PCH | POTLATCHDELTIC CORPORATION | 1,410 | $85,000 | 0.0% | $52.92 | — | COM | 737630103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,387 | $85,000 | 0.0% | $38.19 | — | PARTNERSHIP UNIT | G16258108 |
| EVX | VANECK ETF TRUST | 548 | $84,000 | 0.0% | $141.99 | — | ENVIRONMENTAL SR | 92189F304 |
| WY | WEYERHAEUSER CO MTN BE | 1,864 | $77,000 | 0.0% | $30.53 | +4.8% | COM NEW | 962166104 |
| HAP | VANECK ETF TRUST | 1,577 | $74,000 | 0.0% | $46.35 | — | NATURAL RESOURC | 92189F841 |
| TAN | INVESCO EXCH TRADED FD TR II | 917 | $71,000 | 0.0% | $89.43 | — | SOLAR ETF | 46138G706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 406 | $70,000 | 0.0% | $129.63 | — | DIV APP ETF | 921908844 |
| — | CATCHMARK TIMBER TR INC | 7,500 | $65,000 | 0.0% | $11.01 | — | CL A | 14912Y202 |
| — | LINDE PLC | 171 | $59,000 | 0.0% | $291.42 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 401 | $59,000 | 0.0% | $111.38 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 307 | $53,000 | 0.0% | $122.63 | — | TECHNOLOGY | 81369Y803 |
| SLX | VANECK ETF TRUST | 958 | $51,000 | 0.0% | $60.44 | — | STEEL ETF | 92189F205 |
| REMX | VANECK ETF TRUST | 444 | $50,000 | 0.0% | $84.59 | — | RARE EARTH/STRTG | 92189H805 |
| SDY | SPDR SER TR | 383 | $49,000 | 0.0% | $101.99 | — | S&P DIVID ETF | 78464A763 |
| EEMV | ISHARES INC | 666 | $42,000 | 0.0% | $57.12 | — | MSCI EMERG MRKT | 464286533 |
| GUNR | FLEXSHARES TR | 1,001 | $40,000 | 0.0% | $38.55 | — | MORNSTAR UPSTR | 33939L407 |
| DWX | SPDR INDEX SHS FDS | 838 | $33,000 | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| VBR | VANGUARD INDEX FDS | 113 | $20,000 | 0.0% | $130.91 | — | SM CP VAL ETF | 922908611 |
| BLDP | BALLARD PWR SYS INC NEW | 1,309 | $16,000 | 0.0% | $18.36 | -17.6% | COM | 058586108 |
| — | FUSION FUEL GREEN PLC | 1,769 | $15,000 | 0.0% | $14.25 | — | CL A | G3R25D118 |
| PLUG | PLUG POWER INC | 491 | $14,000 | 0.0% | $29.01 | +19.3% | COM NEW | 72919P202 |
| BE | BLOOM ENERGY CORP | 657 | $14,000 | 0.0% | $24.25 | +4.3% | COM CL A | 093712107 |
| — | GLOBAL X FDS | 979 | $12,000 | 0.0% | $13.87 | — | GLB X SUPERDIV | 37950E549 |
| — | FUELCELL ENERGY INC | 1,890 | $10,000 | 0.0% | $8.42 | — | COM | 35952H601 |
| KXI | ISHARES TR | 145 | $9,000 | 0.0% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 91 | $8,000 | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| AMLP | ALPS ETF TR | 252 | $8,000 | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 123 | $7,000 | 0.0% | $52.24 | — | GLB EX US ETF | 922042676 |
| IXC | ISHARES TR | 266 | $7,000 | 0.0% | $26.52 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 48 | $6,000 | 0.0% | $109.08 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 64 | $6,000 | 0.0% | $82.08 | — | GLOBAL MATER ETF | 464288695 |
| RXI | ISHARES TR | 24 | $4,000 | 0.0% | $134.90 | — | GLB CNS DISC ETF | 464288745 |
| IXN | ISHARES TR | 52 | $3,000 | 0.0% | $123.15 | — | GLOBAL TECH ETF | 464287291 |
| JXI | ISHARES TR | 50 | $3,000 | 0.0% | $57.84 | — | GLOB UTILITS ETF | 464288711 |
| IXG | ISHARES TR | 43 | $3,000 | 0.0% | $63.10 | — | GLOBAL FINLS ETF | 464287333 |
| PBW | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $89.29 | — | WILDERHIL CLAN | 46137V134 |
| URA | GLOBAL X FDS | 31 | $1,000 | 0.0% | $25.32 | — | GLOBAL X URANIUM | 37954Y871 |
| PIO | INVESCO EXCH TRADED FD TR II | 18 | $1,000 | 0.0% | $35.71 | — | GLOBAL WATER | 46138E651 |
| GNR | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | $52.38 | — | GLB NAT RESRCE | 78463X541 |
| PICK | ISHARES INC | 6 | $0 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |