Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $2.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,705,475 | $374M | 16.9% | $207.81 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,630,230 | $322M | 14.6% | $169.04 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,642,226 | $271M | 12.3% | $166.41 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 2,613,357 | $228M | 10.3% | $77.56 | — | CORE S&P SCP ETF | 464287804 |
| VNQ | VANGUARD INDEX FDS | 1,791,548 | $144M | 6.5% | $85.55 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 711,807 | $134M | 6.1% | $172.67 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 619,234 | $106M | 4.8% | $162.62 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,554,842 | $93.23M | 4.2% | $40.06 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 1,433,724 | $89.11M | 4.0% | $70.24 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 217,151 | $71.29M | 3.2% | $295.36 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 383,271 | $62.69M | 2.8% | $137.61 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 667,059 | $30.79M | 1.4% | $52.20 | — | FTSE EUROPE ETF | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,046,065 | $19.55M | 0.9% | $26.57 | — | US REIT ETF | 808524847 |
| EWZ | ISHARES INC | 470,205 | $13.93M | 0.6% | $30.30 | — | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 322,183 | $13.89M | 0.6% | $42.02 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 281,740 | $13.76M | 0.6% | $54.17 | — | MSCI JPN ETF NEW | 46434G822 |
| EWA | ISHARES INC | 680,533 | $13.35M | 0.6% | $21.62 | — | MSCI AUST ETF | 464286103 |
| EWC | ISHARES INC | 433,809 | $13.34M | 0.6% | $29.78 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 510,153 | $13.19M | 0.6% | $33.99 | — | CHINA LG-CAP ETF | 464287184 |
| EWH | ISHARES INC | 719,024 | $13.12M | 0.6% | $21.66 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 264,474 | $12.53M | 0.6% | $59.13 | — | MSCI STH KOR ETF | 464286772 |
| EWW | ISHARES INC | 265,902 | $11.76M | 0.5% | $45.92 | — | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 372,678 | $11.38M | 0.5% | $27.93 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 514,242 | $10.15M | 0.5% | $25.08 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 381,886 | $10.01M | 0.5% | $30.59 | — | MSCI UK ETF NEW | 46435G334 |
| EWL | ISHARES INC | 266,457 | $9.979M | 0.5% | $36.78 | — | MSCI SWITZERLAND | 464286749 |
| EWS | ISHARES INC | 542,556 | $9.283M | 0.4% | $20.55 | — | MSCI SINGPOR ETF | 46434G780 |
| EWQ | ISHARES INC | 344,368 | $9.229M | 0.4% | $28.88 | — | MSCI FRANCE ETF | 464286707 |
| EMB | ISHARES TR | 107,929 | $8.57M | 0.4% | $83.48 | — | JPMORGAN USD EMG | 464288281 |
| EWP | ISHARES INC | 387,137 | $7.673M | 0.3% | $27.04 | — | MSCI SPAIN ETF | 464286764 |
| ECH | ISHARES INC | 275,253 | $6.606M | 0.3% | $29.92 | — | MSCI CHILE ETF | 464286640 |
| TIP | ISHARES TR | 60,296 | $6.325M | 0.3% | $110.96 | — | TIPS BD ETF | 464287176 |
| THD | ISHARES INC | 96,529 | $6.273M | 0.3% | $74.55 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 153,609 | $5.536M | 0.3% | $46.25 | — | MSCI STH AFR ETF | 464286780 |
| TUR | ISHARES INC | 243,475 | $5.376M | 0.2% | $24.95 | — | MSCI TURKEY ETF | 464286715 |
| EWM | ISHARES INC | 221,329 | $4.469M | 0.2% | $27.78 | — | MSCI MLY ETF NEW | 46434G814 |
| EWD | ISHARES INC | 144,246 | $3.931M | 0.2% | $31.58 | — | MSCI SWEDEN ETF | 464286756 |
| EWI | ISHARES INC | 172,923 | $3.718M | 0.2% | $26.05 | — | MSCI ITALY ETF | 46434G830 |
| XLB | SELECT SECTOR SPDR TR | 48,873 | $3.324M | 0.2% | $68.09 | — | SBI MATERIALS | 81369Y100 |
| EWN | ISHARES INC | 91,677 | $2.803M | 0.1% | $32.20 | — | MSCI NETHERL ETF | 464286814 |
| VOE | VANGUARD INDEX FDS | 17,833 | $2.172M | 0.1% | $110.24 | — | MCAP VL IDXVIP | 922908512 |
| EPU | ISHARES TR | 77,372 | $1.899M | 0.1% | $28.71 | — | MSCI PERU ETF | 464289842 |
| INDA | ISHARES TR | 46,511 | $1.897M | 0.1% | $37.83 | — | MSCI INDIA ETF | 46429B598 |
| XLE | SELECT SECTOR SPDR TR | 22,510 | $1.621M | 0.1% | $71.89 | — | ENERGY | 81369Y506 |
| EIS | ISHARES INC | 27,643 | $1.584M | 0.1% | $56.22 | — | MSCI ISRAEL ETF | 464286632 |
| — | ISHARES INC | 58,457 | $1.423M | 0.1% | $28.20 | — | MSCI FRONTIER | 464286145 |
| XLU | SELECT SECTOR SPDR TR | 20,532 | $1.345M | 0.1% | $69.82 | — | SBI INT-UTILS | 81369Y886 |
| EWO | ISHARES INC | 69,776 | $1.082M | 0.0% | $18.59 | — | MSCI AUSTRIA ETF | 464286202 |
| XLI | SELECT SECTOR SPDR TR | 10,294 | $853K | 0.0% | $87.35 | — | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 16,055 | $683K | 0.0% | $69.98 | — | MSCI CHINA ETF | 46429B671 |
| MOO | VANECK ETF TRUST | 5,719 | $461K | 0.0% | $99.07 | — | AGRIBUSINESS ETF | 92189F700 |
| EEMS | ISHARES INC | 8,392 | $381K | 0.0% | $45.56 | — | EM MKT SM-CP ETF | 464286475 |
| CBOE | CBOE GLOBAL MKTS INC | 3,096 | $363K | 0.0% | $109.62 | +5.6% | COM | 12503M108 |
| PCH | POTLATCHDELTIC CORPORATION | 7,986 | $328K | 0.0% | $47.12 | — | COM | 737630103 |
| IGF | ISHARES TR | 7,226 | $302K | 0.0% | $48.68 | — | GLB INFRASTR ETF | 464288372 |
| CME | CME GROUP INC | 1,574 | $279K | 0.0% | $189.63 | -10.1% | COM | 12572Q105 |
| EMIF | ISHARES TR | 14,561 | $276K | 0.0% | $23.51 | — | EMGR MKT INF ETF | 464288216 |
| XOP | SPDR SER TR | 2,163 | $270K | 0.0% | $124.83 | — | S&P OILGAS EXP | 78468R556 |
| FPI | FARMLAND PARTNERS INC | 21,144 | $268K | 0.0% | $13.16 | — | COM | 31154R109 |
| WOOD | ISHARES TR | 4,020 | $263K | 0.0% | $87.27 | — | GL TIMB FORE ETF | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,907 | $263K | 0.0% | $116.32 | -17.6% | COM | 45866F104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,199 | $260K | 0.0% | $19.83 | — | GBL WND ENRG ETF | 33736G106 |
| EWK | ISHARES INC | 17,729 | $256K | 0.0% | $18.12 | — | MSCI BELGIUM ETF | 464286301 |
| PAVE | GLOBAL X FDS | 10,001 | $231K | 0.0% | $26.52 | — | US INFR DEV ETF | 37954Y673 |
| HYG | ISHARES TR | 2,966 | $212K | 0.0% | $76.44 | — | IBOXX HI YD ETF | 464288513 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,799 | $211K | 0.0% | $91.77 | — | NASDQ CLN EDGE | 33737A108 |
| NLR | VANECK ETF TRUST | 4,050 | $209K | 0.0% | $55.12 | — | URANIUM PLS NUCL | 92189F601 |
| JNK | SPDR SER TR | 2,320 | $204K | 0.0% | $100.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 1,986 | $203K | 0.0% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,425 | $201K | 0.0% | $38.76 | — | PARTNERSHIP UNIT | G16258108 |
| ICLN | ISHARES TR | 10,002 | $191K | 0.0% | $21.73 | — | GL CLEAN ENE ETF | 464288224 |
| WY | WEYERHAEUSER CO MTN BE | 6,357 | $182K | 0.0% | $33.02 | -8.8% | COM NEW | 962166104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,859 | $177K | 0.0% | $53.08 | — | WATER RES ETF | 46137V142 |
| LAND | GLADSTONE LD CORP | 9,708 | $176K | 0.0% | $31.68 | — | COM | 376549101 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,367 | $174K | 0.0% | $78.65 | — | SOLAR ETF | 46138G706 |
| RYN | RAYONIER INC | 5,662 | $170K | 0.0% | $38.87 | — | COM | 754907103 |
| EVX | VANECK ETF TRUST | 1,238 | $162K | 0.0% | $145.36 | — | ENVIRONMENTAL SR | 92189F304 |
| HAP | VANECK ETF TRUST | 3,587 | $155K | 0.0% | $51.14 | — | NATURAL RESOURC | 92189F841 |
| WIP | SPDR SER TR | 3,459 | $138K | 0.0% | $52.02 | — | FTSE INT GVT ETF | 78464A490 |
| XLP | SELECT SECTOR SPDR TR | 1,738 | $116K | 0.0% | $65.22 | — | SBI CONS STPLS | 81369Y308 |
| SLX | VANECK ETF TRUST | 2,372 | $113K | 0.0% | $63.45 | — | STEEL ETF | 92189F205 |
| XLV | SELECT SECTOR SPDR TR | 926 | $112K | 0.0% | $114.78 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 396 | $107K | 0.0% | $310.23 | — | SHS | G5494J103 |
| REMX | VANECK ETF TRUST | 1,240 | $103K | 0.0% | $114.35 | — | RARE EARTH/STRTG | 92189H805 |
| XLK | SELECT SECTOR SPDR TR | 739 | $88,000 | 0.0% | $130.39 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 2,855 | $87,000 | 0.0% | $28.52 | — | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 872 | $80,000 | 0.0% | $108.55 | — | MBS ETF | 464288588 |
| XLY | SELECT SECTOR SPDR TR | 490 | $70,000 | 0.0% | $150.73 | — | SBI CONS DISCR | 81369Y407 |
| ACWV | ISHARES INC | 520 | $46,000 | 0.0% | $93.09 | — | MSCI GBL MIN VOL | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 927 | $44,000 | 0.0% | $52.09 | — | COMMUNICATION | 81369Y852 |
| AGG | ISHARES TR | 443 | $43,000 | 0.0% | $113.70 | — | CORE US AGGBD ET | 464287226 |
| BE | BLOOM ENERGY CORP | 1,791 | $36,000 | 0.0% | $20.08 | +12.2% | COM CL A | 093712107 |
| — | FUELCELL ENERGY INC | 9,880 | $34,000 | 0.0% | $5.27 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 5,503 | $34,000 | 0.0% | $10.96 | -31.8% | COM | 058586108 |
| PLUG | PLUG POWER INC | 1,567 | $33,000 | 0.0% | $23.32 | +2.3% | COM NEW | 72919P202 |
| — | FUSION FUEL GREEN PLC | 6,074 | $30,000 | 0.0% | $10.08 | — | CL A | G3R25D118 |
| DWX | SPDR INDEX SHS FDS | 1,054 | $30,000 | 0.0% | $34.72 | — | S&P INTL ETF | 78463X772 |
| — | GLOBAL X FDS | 3,148 | $24,000 | 0.0% | $9.56 | — | GLB X SUPERDIV | 37950E549 |
| EEMV | ISHARES INC | 472 | $24,000 | 0.0% | $55.92 | — | MSCI EMERG MRKT | 464286533 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118 | $16,000 | 0.0% | $130.23 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 52 | $6,000 | 0.0% | $112.00 | — | VALUE ETF | 922908744 |
| SDY | SPDR SER TR | 54 | $6,000 | 0.0% | $102.50 | — | S&P DIVID ETF | 78464A763 |
| KXI | ISHARES TR | 94 | $5,000 | 0.0% | $54.95 | — | GLB CNSM STP ETF | 464288737 |
| AMLP | ALPS ETF TR | 113 | $4,000 | 0.0% | $30.31 | — | ALERIAN MLP | 00162Q452 |
| IXJ | ISHARES TR | 51 | $4,000 | 0.0% | $77.43 | — | GLOB HLTHCRE ETF | 464287325 |
| EXI | ISHARES TR | 40 | $4,000 | 0.0% | $107.48 | — | GLOB INDSTRL ETF | 464288729 |
| IXN | ISHARES TR | 79 | $3,000 | 0.0% | $90.60 | — | GLOBAL TECH ETF | 464287291 |
| VBR | VANGUARD INDEX FDS | 24 | $3,000 | 0.0% | $130.91 | — | SM CP VAL ETF | 922908611 |
| RXI | ISHARES TR | 19 | $2,000 | 0.0% | $133.34 | — | GLB CNS DISC ETF | 464288745 |
| IXC | ISHARES TR | 50 | $2,000 | 0.0% | $31.91 | — | GLOBAL ENERG ETF | 464287341 |
| MXI | ISHARES TR | 12 | $1,000 | 0.0% | $82.29 | — | GLOBAL MATER ETF | 464288695 |
| IXG | ISHARES TR | 24 | $1,000 | 0.0% | $55.06 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES TR | 15 | $1,000 | 0.0% | $62.49 | — | GLOB UTILITS ETF | 464288711 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13 | $0 | 0.0% | $44.44 | — | GLB EX US ETF | 922042676 |