CIK: 0001294571 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value ($000): $1,688,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,078,078 | $289,291 | 17.1% | $198.99 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 977,601 | $244,469 | 14.5% | $146.48 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,044,616 | $214,428 | 12.7% | $165.78 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,608,303 | $173,504 | 10.3% | $69.90 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 449,062 | $106,805 | 6.3% | $160.93 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 980,475 | $106,254 | 6.3% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 389,158 | $82,704 | 4.9% | $156.00 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 872,704 | $68,106 | 4.0% | $74.56 | — | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,233,431 | $56,898 | 3.4% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 134,754 | $55,946 | 3.3% | $269.21 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 232,742 | $48,524 | 2.9% | $117.90 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 343,346 | $21,384 | 1.3% | $56.06 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 575,331 | $14,320 | 0.8% | $32.21 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES INC | 280,223 | $10,595 | 0.6% | $31.84 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES INC | 394,958 | $10,439 | 0.6% | $22.53 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES INC | 454,305 | $10,254 | 0.6% | $23.05 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 254,244 | $10,223 | 0.6% | $28.15 | — | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 163,088 | $10,048 | 0.6% | $56.74 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 310,371 | $9,923 | 0.6% | $38.55 | — | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 157,063 | $9,652 | 0.6% | $38.45 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 131,967 | $9,400 | 0.6% | $67.29 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 169,240 | $9,303 | 0.6% | $46.20 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 241,488 | $8,696 | 0.5% | $26.82 | — | INDIA ERNGS FD | 97717W422 |
| EWP | ISHARES INC | 298,396 | $7,597 | 0.4% | $28.61 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 264,136 | $7,499 | 0.4% | $29.14 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 219,534 | $7,385 | 0.4% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 149,763 | $7,353 | 0.4% | $34.57 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 347,791 | $7,248 | 0.4% | $22.33 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 194,120 | $6,858 | 0.4% | $29.62 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES INC | 179,856 | $5,228 | 0.3% | $33.04 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 198,412 | $5,081 | 0.3% | $28.43 | — | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 64,608 | $5,039 | 0.3% | $78.25 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 84,199 | $4,676 | 0.3% | $52.17 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 195,600 | $4,049 | 0.2% | $26.12 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 107,444 | $3,173 | 0.2% | $28.06 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 72,378 | $2,812 | 0.2% | $34.42 | — | MSCI SWEDEN ETF | 464286756 |
| VOE | VANGUARD INDEX FDS | 17,652 | $2,642 | 0.2% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 29,746 | $2,215 | 0.1% | $69.79 | — | SBI INT-UTILS | 81369Y886 |
| EWN | ISHARES INC | 50,238 | $2,127 | 0.1% | $31.97 | — | MSCI NETHERL ETF | 464286814 |
| — | ISHARES INC | 57,295 | $1,863 | 0.1% | $28.23 | — | MSCI FRONTIER | 464286145 |
| TIP | ISHARES TR | 14,401 | $1,794 | 0.1% | $126.41 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 17,644 | $1,725 | 0.1% | $98.87 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 31,916 | $1,422 | 0.1% | $36.85 | — | MSCI INDIA ETF | 46429B598 |
| EPU | ISHARES TR | 37,825 | $1,407 | 0.1% | $32.59 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 16,258 | $1,207 | 0.1% | $54.71 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 40,941 | $884 | 0.1% | $20.04 | — | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 16,014 | $847 | 0.1% | $69.98 | — | MSCI CHINA ETF | 46429B671 |
| XLB | SELECT SECTOR SPDR TR | 9,515 | $839 | 0.0% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| GDX | VANECK ETF TRUST | 19,663 | $754 | 0.0% | $38.35 | — | GOLD MINERS ETF | 92189F106 |
| MOO | VANECK ETF TRUST | 7,134 | $746 | 0.0% | $99.07 | — | AGRIBUSINESS ETF | 92189F700 |
| GDXJ | VANECK ETF TRUST | 14,642 | $686 | 0.0% | $46.85 | — | JUNIOR GOLD MINE | 92189F791 |
| EWK | ISHARES INC | 25,163 | $509 | 0.0% | $18.12 | — | MSCI BELGIUM ETF | 464286301 |
| EEMS | ISHARES INC | 8,386 | $478 | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| XOP | SPDR SER TR | 3,334 | $449 | 0.0% | $134.67 | — | S&P OILGAS EXP | 78468R556 |
| REMX | VANECK ETF TRUST | 3,743 | $443 | 0.0% | $114.35 | — | RARE EARTH/STRTG | 92189H805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,336 | $441 | 0.0% | $117.01 | +4.8% | COM | 45866F104 |
| CME | CME GROUP INC | 1,694 | $403 | 0.0% | $190.42 | +5.4% | COM | 12572Q105 |
| IGF | ISHARES TR | 7,875 | $401 | 0.0% | $48.95 | — | GLB INFRASTR ETF | 464288372 |
| CBOE | CBOE GLOBAL MKTS INC | 3,409 | $390 | 0.0% | $110.00 | +2.7% | COM | 12503M108 |
| LAND | GLADSTONE LD CORP | 10,513 | $383 | 0.0% | $31.68 | — | COM | 376549101 |
| XLI | SELECT SECTOR SPDR TR | 3,580 | $369 | 0.0% | $95.18 | — | SBI INT-INDS | 81369Y704 |
| FPI | FARMLAND PARTNERS INC | 26,002 | $358 | 0.0% | $13.16 | — | COM | 31154R109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 16,718 | $330 | 0.0% | $20.36 | — | GBL WND ENRG ETF | 33736G106 |
| WOOD | ISHARES TR | 3,681 | $329 | 0.0% | $88.63 | — | GL TIMB FORE ETF | 464288174 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,418 | $321 | 0.0% | $93.39 | — | NASDQ CLN EDGE | 33737A108 |
| EMIF | ISHARES TR | 13,688 | $315 | 0.0% | $23.60 | — | EMGR MKT INF ETF | 464288216 |
| LQD | ISHARES TR | 2,496 | $302 | 0.0% | $132.27 | — | IBOXX INV CP ETF | 464287242 |
| PAVE | GLOBAL X FDS | 10,546 | $298 | 0.0% | $27.30 | — | US INFR DEV ETF | 37954Y673 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,354 | $284 | 0.0% | $53.20 | — | WATER RES ETF | 46137V142 |
| NLR | VANECK ETF TRUST | 4,956 | $282 | 0.0% | $55.33 | — | URANIUM PLS NUCL | 92189F601 |
| ICLN | ISHARES TR | 12,511 | $269 | 0.0% | $22.12 | — | GL CLEAN ENE ETF | 464288224 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,475 | $266 | 0.0% | $40.02 | — | PARTNERSHIP UNIT | G16258108 |
| RYN | RAYONIER INC | 5,817 | $239 | 0.0% | $39.07 | — | COM | 754907103 |
| MBB | ISHARES TR | 2,334 | $238 | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| PICK | ISHARES INC | 4,543 | $233 | 0.0% | $51.29 | — | MSCI GBL ETF NEW | 46434G848 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,898 | $219 | 0.0% | $79.95 | — | SOLAR ETF | 46138G706 |
| HAP | VANECK ETF TRUST | 3,997 | $219 | 0.0% | $51.46 | — | NATURAL RESOURC | 92189F841 |
| EVX | VANECK ETF TRUST | 1,410 | $214 | 0.0% | $147.97 | — | ENVIRONMENTAL SR | 92189F304 |
| WIP | SPDR SER TR | 3,808 | $206 | 0.0% | $54.10 | — | FTSE INT GVT ETF | 78464A490 |
| PCH | POTLATCHDELTIC CORPORATION | 3,776 | $199 | 0.0% | $52.78 | — | COM | 737630103 |
| WY | WEYERHAEUSER CO MTN BE | 5,193 | $197 | 0.0% | $32.83 | +3.9% | COM NEW | 962166104 |
| — | CATCHMARK TIMBER TR INC | 21,736 | $178 | 0.0% | $9.16 | — | CL A | 14912Y202 |
| XLV | SELECT SECTOR SPDR TR | 1,173 | $161 | 0.0% | $108.42 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 500 | $160 | 0.0% | $310.23 | — | SHS | G5494J103 |
| SLX | VANECK ETF TRUST | 2,326 | $158 | 0.0% | $64.84 | — | STEEL ETF | 92189F205 |
| ESGU | ISHARES TR | 1,526 | $155 | 0.0% | $101.57 | — | ESG AWR MSCI USA | 46435G425 |
| JNK | SPDR SER TR | 1,453 | $149 | 0.0% | $107.38 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 1,815 | $138 | 0.0% | $64.19 | — | SBI CONS STPLS | 81369Y308 |
| GII | SPDR INDEX SHS FDS | 2,065 | $120 | 0.0% | $58.11 | — | S&P GBLINF ETF | 78463X855 |
| NFRA | FLEXSHARES TR | 2,005 | $115 | 0.0% | $57.36 | — | STOXX GLOBR INF | 33939L795 |
| IFRA | ISHARES TR | 2,960 | $115 | 0.0% | $38.85 | — | US INFRASTRUC | 46435U713 |
| SUSL | ISHARES TR | 1,390 | $110 | 0.0% | $79.14 | — | ESG MSCI LEADR | 46435U218 |
| XLF | SELECT SECTOR SPDR TR | 2,393 | $92 | 0.0% | $26.80 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 513 | $82 | 0.0% | $137.58 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 418 | $77 | 0.0% | $152.50 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 606 | $65 | 0.0% | $115.72 | — | CORE US AGGBD ET | 464287226 |
| — | FUSION FUEL GREEN PLC | 7,127 | $62 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| ACWV | ISHARES INC | 586 | $61 | 0.0% | $93.97 | — | MSCI GBL MIN VOL | 464286525 |
| HYG | ISHARES TR | 725 | $60 | 0.0% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| USSG | DBX ETF TR | 1,390 | $58 | 0.0% | $41.73 | — | XTRCKR MSCI US | 233051150 |
| XLC | SELECT SECTOR SPDR TR | 850 | $58 | 0.0% | $63.97 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 366 | $54 | 0.0% | $111.38 | — | VALUE ETF | 922908744 |
| PLUG | PLUG POWER INC | 1,837 | $53 | 0.0% | $25.22 | -5.5% | COM NEW | 72919P202 |
| BLDP | BALLARD PWR SYS INC NEW | 4,425 | $52 | 0.0% | $12.93 | -17.6% | COM | 058586108 |
| BE | BLOOM ENERGY CORP | 2,032 | $49 | 0.0% | $21.06 | -7.2% | COM CL A | 093712107 |
| SDY | SPDR SER TR | 374 | $48 | 0.0% | $101.99 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 556 | $43 | 0.0% | $53.40 | — | ENERGY | 81369Y506 |
| — | FUELCELL ENERGY INC | 6,736 | $39 | 0.0% | $6.53 | — | COM | 35952H601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 214 | $35 | 0.0% | $129.63 | — | DIV APP ETF | 921908844 |
| TOLZ | PROSHARES TR | 632 | $31 | 0.0% | $49.05 | — | DJ BRKFLD GLB | 74347B508 |
| DWX | SPDR INDEX SHS FDS | 616 | $24 | 0.0% | $36.47 | — | S&P INTL ETF | 78463X772 |
| EEMV | ISHARES INC | 215 | $13 | 0.0% | $57.12 | — | MSCI EMERG MRKT | 464286533 |
| URA | GLOBAL X FDS | 440 | $12 | 0.0% | $27.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VBR | VANGUARD INDEX FDS | 66 | $12 | 0.0% | $130.91 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 235 | $9 | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| — | GLOBAL X FDS | 562 | $6 | 0.0% | $13.87 | — | GLB X SUPERDIV | 37950E549 |
| KXI | ISHARES TR | 85 | $5 | 0.0% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| MXI | ISHARES TR | 41 | $4 | 0.0% | $82.08 | — | GLOBAL MATER ETF | 464288695 |
| IXJ | ISHARES TR | 43 | $4 | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 47 | $3 | 0.0% | $123.15 | — | GLOBAL TECH ETF | 464287291 |
| RXI | ISHARES TR | 18 | $3 | 0.0% | $134.90 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 36 | $3 | 0.0% | $63.10 | — | GLOBAL FINLS ETF | 464287333 |
| IXC | ISHARES TR | 89 | $3 | 0.0% | $26.52 | — | GLOBAL ENERG ETF | 464287341 |
| EXI | ISHARES TR | 26 | $3 | 0.0% | $109.08 | — | GLOB INDSTRL ETF | 464288729 |
| JXI | ISHARES TR | 17 | $1 | 0.0% | $57.84 | — | GLOB UTILITS ETF | 464288711 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17 | $1 | 0.0% | $52.24 | — | GLB EX US ETF | 922042676 |