Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $1.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,412,015 | $319M | 17.2% | $205.43 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,322,031 | $275M | 14.8% | $162.44 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,393,326 | $236M | 12.7% | $166.67 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,115,475 | $195M | 10.5% | $75.30 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,289,954 | $118M | 6.3% | $87.64 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 587,736 | $116M | 6.2% | $169.44 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 517,544 | $91.14M | 4.9% | $160.99 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,181,730 | $76.41M | 4.1% | $71.97 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 178,334 | $61.86M | 3.3% | $288.19 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,418,631 | $59.09M | 3.2% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 309,921 | $53.41M | 2.9% | $131.46 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,058 | $23.14M | 1.2% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 770,567 | $16.25M | 0.9% | $29.39 | — | US REIT ETF | 808524847 |
| EWH | ISHARES INC | 522,422 | $11.6M | 0.6% | $22.94 | — | MSCI HONG KG ETF | 464286871 |
| EWJ | ISHARES INC | 216,371 | $11.43M | 0.6% | $55.78 | — | MSCI JPN ETF NEW | 46434G822 |
| FXI | ISHARES TR | 336,006 | $11.39M | 0.6% | $38.20 | — | CHINA LG-CAP ETF | 464287184 |
| EWZ | ISHARES INC | 415,945 | $11.39M | 0.6% | $30.39 | — | MSCI BRAZIL ETF | 464286400 |
| EWC | ISHARES INC | 335,520 | $11.3M | 0.6% | $29.49 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 525,635 | $11.15M | 0.6% | $22.21 | — | MSCI AUST ETF | 464286103 |
| EWT | ISHARES INC | 209,253 | $10.55M | 0.6% | $41.44 | — | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 176,661 | $10.28M | 0.6% | $64.98 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 219,148 | $10.21M | 0.5% | $46.28 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 327,514 | $9.714M | 0.5% | $27.57 | — | INDIA ERNGS FD | 97717W422 |
| EWL | ISHARES INC | 211,977 | $8.803M | 0.5% | $36.61 | — | MSCI SWITZERLAND | 464286749 |
| EWU | ISHARES TR | 285,739 | $8.561M | 0.5% | $32.06 | — | MSCI UK ETF NEW | 46435G334 |
| EWP | ISHARES INC | 348,137 | $8.119M | 0.4% | $27.85 | — | MSCI SPAIN ETF | 464286764 |
| EWG | ISHARES INC | 344,145 | $7.919M | 0.4% | $27.71 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 441,585 | $7.807M | 0.4% | $21.34 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 246,858 | $7.408M | 0.4% | $29.70 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES INC | 81,397 | $5.609M | 0.3% | $76.32 | — | MSCI THAILND ETF | 464286624 |
| ECH | ISHARES INC | 229,426 | $5.522M | 0.3% | $31.10 | — | MSCI CHILE ETF | 464286640 |
| EZA | ISHARES INC | 116,730 | $4.96M | 0.3% | $49.47 | — | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 220,639 | $4.843M | 0.3% | $27.78 | — | MSCI MLY ETF NEW | 46434G814 |
| TUR | ISHARES INC | 225,569 | $4.288M | 0.2% | $25.17 | — | MSCI TURKEY ETF | 464286715 |
| EWI | ISHARES INC | 139,079 | $3.349M | 0.2% | $27.16 | — | MSCI ITALY ETF | 46434G830 |
| EWD | ISHARES INC | 105,522 | $3.213M | 0.2% | $33.17 | — | MSCI SWEDEN ETF | 464286756 |
| EMB | ISHARES TR | 33,933 | $2.895M | 0.2% | $92.36 | — | JPMORGAN USD EMG | 464288281 |
| EWN | ISHARES INC | 67,759 | $2.376M | 0.1% | $32.77 | — | MSCI NETHERL ETF | 464286814 |
| TIP | ISHARES TR | 20,598 | $2.346M | 0.1% | $122.65 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 33,002 | $2.314M | 0.1% | $69.82 | — | SBI INT-UTILS | 81369Y886 |
| VOE | VANGUARD INDEX FDS | 17,731 | $2.296M | 0.1% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| INDA | ISHARES TR | 40,352 | $1.589M | 0.1% | $37.38 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES INC | 58,497 | $1.569M | 0.1% | $28.20 | — | MSCI FRONTIER | 464286145 |
| EPU | ISHARES TR | 56,277 | $1.436M | 0.1% | $30.27 | — | MSCI PERU ETF | 464289842 |
| EIS | ISHARES INC | 22,743 | $1.346M | 0.1% | $55.99 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 52,543 | $949K | 0.1% | $19.61 | — | MSCI AUSTRIA ETF | 464286202 |
| MCHI | ISHARES TR | 16,055 | $896K | 0.0% | $69.98 | — | MSCI CHINA ETF | 46429B671 |
| MOO | VANECK ETF TRUST | 6,652 | $575K | 0.0% | $99.07 | — | AGRIBUSINESS ETF | 92189F700 |
| CBOE | CBOE GLOBAL MKTS INC | 4,043 | $458K | 0.0% | $109.62 | -1.9% | COM | 12503M108 |
| IGF | ISHARES TR | 9,020 | $422K | 0.0% | $48.68 | — | GLB INFRASTR ETF | 464288372 |
| EEMS | ISHARES INC | 8,392 | $403K | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| CME | CME GROUP INC | 1,869 | $383K | 0.0% | $189.63 | -4.0% | COM | 12572Q105 |
| EWK | ISHARES INC | 20,928 | $357K | 0.0% | $18.12 | — | MSCI BELGIUM ETF | 464286301 |
| XLI | SELECT SECTOR SPDR TR | 4,052 | $354K | 0.0% | $94.27 | — | SBI INT-INDS | 81369Y704 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 20,133 | $347K | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,494 | $329K | 0.0% | $116.32 | -12.5% | COM | 45866F104 |
| EMIF | ISHARES TR | 14,463 | $316K | 0.0% | $23.51 | — | EMGR MKT INF ETF | 464288216 |
| FPI | FARMLAND PARTNERS INC | 22,906 | $316K | 0.0% | $13.16 | — | COM | 31154R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,534 | $297K | 0.0% | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,811 | $296K | 0.0% | $91.77 | — | NASDQ CLN EDGE | 33737A108 |
| WOOD | ISHARES TR | 3,951 | $294K | 0.0% | $87.66 | — | GL TIMB FORE ETF | 464288174 |
| PAVE | GLOBAL X FDS | 12,735 | $290K | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| NLR | VANECK ETF TRUST | 5,310 | $277K | 0.0% | $55.12 | — | URANIUM PLS NUCL | 92189F601 |
| ICLN | ISHARES TR | 14,363 | $274K | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,442 | $252K | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| RYN | RAYONIER INC | 6,605 | $247K | 0.0% | $38.87 | — | COM | 754907103 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,409 | $243K | 0.0% | $78.65 | — | SOLAR ETF | 46138G706 |
| WY | WEYERHAEUSER CO MTN BE | 7,065 | $234K | 0.0% | $33.02 | +1.6% | COM NEW | 962166104 |
| LAND | GLADSTONE LD CORP | 10,271 | $228K | 0.0% | $31.68 | — | COM | 376549101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,066 | $224K | 0.0% | $50.60 | — | COM | 737630103 |
| WIP | SPDR SER TR | 4,959 | $224K | 0.0% | $52.02 | — | FTSE INT GVT ETF | 78464A490 |
| EVX | VANECK ETF TRUST | 1,648 | $214K | 0.0% | $145.36 | — | ENVIRONMENTAL SR | 92189F304 |
| — | CATCHMARK TIMBER TR INC | 21,001 | $211K | 0.0% | $9.16 | — | CL A | 14912Y202 |
| LQD | ISHARES TR | 1,809 | $199K | 0.0% | $132.27 | — | IBOXX INV CP ETF | 464287242 |
| HAP | VANECK ETF TRUST | 4,216 | $191K | 0.0% | $51.14 | — | NATURAL RESOURC | 92189F841 |
| HYG | ISHARES TR | 2,572 | $189K | 0.0% | $77.20 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 1,824 | $165K | 0.0% | $103.94 | — | BLOOMBERG HIGH Y | 78468R622 |
| MBB | ISHARES TR | 1,405 | $137K | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| — | LINDE PLC | 470 | $135K | 0.0% | $310.23 | — | SHS | G5494J103 |
| SLX | VANECK ETF TRUST | 2,560 | $127K | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| REMX | VANECK ETF TRUST | 1,434 | $124K | 0.0% | $114.35 | — | RARE EARTH/STRTG | 92189H805 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,758 | $78,000 | 0.0% | $44.44 | — | GLB EX US ETF | 922042676 |
| XLP | SELECT SECTOR SPDR TR | 1,039 | $75,000 | 0.0% | $64.19 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 446 | $61,000 | 0.0% | $151.51 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 456 | $58,000 | 0.0% | $108.42 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 452 | $57,000 | 0.0% | $137.58 | — | TECHNOLOGY | 81369Y803 |
| BE | BLOOM ENERGY CORP | 3,165 | $52,000 | 0.0% | $20.08 | -8.8% | COM CL A | 093712107 |
| XLF | SELECT SECTOR SPDR TR | 1,513 | $48,000 | 0.0% | $26.80 | — | FINANCIAL | 81369Y605 |
| PLUG | PLUG POWER INC | 2,841 | $47,000 | 0.0% | $23.32 | -14.9% | COM NEW | 72919P202 |
| — | FUELCELL ENERGY INC | 12,293 | $46,000 | 0.0% | $5.27 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 7,365 | $46,000 | 0.0% | $10.96 | -27.0% | COM | 058586108 |
| EEMV | ISHARES INC | 811 | $45,000 | 0.0% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| — | FUSION FUEL GREEN PLC | 6,386 | $42,000 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| ACWV | ISHARES INC | 437 | $41,000 | 0.0% | $93.97 | — | MSCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 395 | $40,000 | 0.0% | $115.72 | — | CORE US AGGBD ET | 464287226 |
| DWX | SPDR INDEX SHS FDS | 907 | $31,000 | 0.0% | $35.73 | — | S&P INTL ETF | 78463X772 |
| XLB | SELECT SECTOR SPDR TR | 328 | $24,000 | 0.0% | $79.67 | — | SBI MATERIALS | 81369Y100 |
| LIT | GLOBAL X FDS | 311 | $23,000 | 0.0% | $73.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GLOBAL X FDS | 2,167 | $20,000 | 0.0% | $10.43 | — | GLB X SUPERDIV | 37950E549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106 | $15,000 | 0.0% | $129.63 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 260 | $14,000 | 0.0% | $63.97 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 143 | $10,000 | 0.0% | $53.40 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 51 | $8,000 | 0.0% | $130.91 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 44 | $6,000 | 0.0% | $111.38 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 51 | $6,000 | 0.0% | $101.99 | — | S&P DIVID ETF | 78464A763 |
| AMLP | ALPS ETF TR | 169 | $6,000 | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| EXI | ISHARES TR | 38 | $4,000 | 0.0% | $107.88 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 73 | $4,000 | 0.0% | $55.46 | — | GLB CNSM STP ETF | 464288737 |
| IXJ | ISHARES TR | 35 | $3,000 | 0.0% | $76.97 | — | GLOB HLTHCRE ETF | 464287325 |
| JXI | ISHARES TR | 46 | $3,000 | 0.0% | $62.49 | — | GLOB UTILITS ETF | 464288711 |
| IXN | ISHARES TR | 59 | $3,000 | 0.0% | $108.45 | — | GLOBAL TECH ETF | 464287291 |
| RXI | ISHARES TR | 18 | $2,000 | 0.0% | $134.90 | — | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 30 | $1,000 | 0.0% | $26.52 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 10 | $1,000 | 0.0% | $82.08 | — | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 15 | $1,000 | 0.0% | $63.10 | — | GLOBAL FINLS ETF | 464287333 |