Location: New York, NY
CIK: 0001294571 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $2.613B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,867,781 | $452M | 17.3% | $210.77 | — | — | 464287507 |
| IWB | ISHARES TR | 1,830,745 | $385M | 14.7% | $173.58 | — | — | 464287622 |
| IWM | ISHARES TR | 1,819,722 | $317M | 12.1% | $167.18 | — | — | 464287655 |
| IJR | ISHARES TR | 2,846,985 | $269M | 10.3% | $78.96 | — | — | 464287804 |
| VO | VANGUARD INDEX FDS | 815,025 | $166M | 6.4% | $176.61 | — | — | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,942,097 | $160M | 6.1% | $85.31 | — | — | 922908553 |
| VB | VANGUARD INDEX FDS | 683,920 | $126M | 4.8% | $164.60 | — | — | 922908751 |
| IWR | ISHARES TR | 1,636,696 | $110M | 4.2% | $69.90 | — | — | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,679,129 | $104M | 4.0% | $40.01 | — | — | 922042858 |
| VOO | VANGUARD INDEX FDS | 236,720 | $83.17M | 3.2% | $299.99 | — | — | 922908363 |
| VV | VANGUARD INDEX FDS | 427,928 | $74.55M | 2.9% | $141.42 | — | — | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 604,847 | $33.53M | 1.3% | $52.20 | — | — | 922042874 |
| SCHH | SCHWAB STRATEGIC TR | 1,229,310 | $23.71M | 0.9% | $25.49 | — | — | 808524847 |
| EWZ | ISHARES INC | 574,619 | $16.07M | 0.6% | $29.88 | — | — | 464286400 |
| EWT | ISHARES INC | 398,231 | $15.99M | 0.6% | $41.66 | — | — | 46434G772 |
| EWA | ISHARES INC | 711,140 | $15.81M | 0.6% | $21.64 | — | — | 464286103 |
| EWC | ISHARES INC | 479,980 | $15.71M | 0.6% | $30.06 | — | — | 464286509 |
| EWJ | ISHARES INC | 287,033 | $15.63M | 0.6% | $54.17 | — | — | 46434G822 |
| FXI | ISHARES TR | 549,939 | $15.56M | 0.6% | $33.58 | — | — | 464287184 |
| EWH | ISHARES INC | 710,502 | $14.93M | 0.6% | $21.66 | — | — | 464286871 |
| EWY | ISHARES INC | 257,177 | $14.53M | 0.6% | $59.13 | — | — | 464286772 |
| EWW | ISHARES INC | 278,825 | $13.79M | 0.5% | $46.09 | — | — | 464286822 |
| EPI | WISDOMTREE TR | 397,580 | $12.96M | 0.5% | $28.22 | — | — | 97717W422 |
| EWL | ISHARES INC | 278,012 | $11.66M | 0.4% | $37.00 | — | — | 464286749 |
| EWU | ISHARES TR | 374,000 | $11.47M | 0.4% | $30.59 | — | — | 46435G334 |
| EWG | ISHARES INC | 456,343 | $11.29M | 0.4% | $25.08 | — | — | 464286806 |
| EWQ | ISHARES INC | 316,729 | $10.49M | 0.4% | $28.88 | — | — | 464286707 |
| EWS | ISHARES INC | 549,237 | $10.33M | 0.4% | $20.53 | — | — | 46434G780 |
| TIP | ISHARES TR | 95,029 | $10.12M | 0.4% | $109.31 | — | — | 464287176 |
| EWP | ISHARES INC | 413,663 | $10M | 0.4% | $26.86 | — | — | 464286764 |
| ECH | ISHARES INC | 302,693 | $8.2M | 0.3% | $29.66 | — | — | 464286640 |
| EZA | ISHARES INC | 171,130 | $7.258M | 0.3% | $45.86 | — | — | 464286780 |
| TUR | ISHARES INC | 169,644 | $6.277M | 0.2% | $24.95 | — | — | 464286715 |
| XLB | SELECT SECTOR SPDR TR | 76,791 | $5.965M | 0.2% | $71.58 | — | — | 81369Y100 |
| THD | ISHARES INC | 77,230 | $5.807M | 0.2% | $74.55 | — | — | 464286624 |
| VOE | VANGUARD INDEX FDS | 40,560 | $5.485M | 0.2% | $124.24 | — | — | 922908512 |
| EWM | ISHARES INC | 220,850 | $5.044M | 0.2% | $27.78 | — | — | 46434G814 |
| EWD | ISHARES INC | 136,874 | $4.425M | 0.2% | $31.58 | — | — | 464286756 |
| EWI | ISHARES INC | 151,726 | $4.087M | 0.2% | $26.05 | — | — | 46434G830 |
| XLU | SELECT SECTOR SPDR TR | 48,783 | $3.439M | 0.1% | $70.21 | — | — | 81369Y886 |
| EWN | ISHARES INC | 84,867 | $3.16M | 0.1% | $32.20 | — | — | 464286814 |
| XLE | SELECT SECTOR SPDR TR | 31,543 | $2.759M | 0.1% | $76.35 | — | — | 81369Y506 |
| INDA | ISHARES TR | 54,199 | $2.262M | 0.1% | $38.38 | — | — | 46429B598 |
| EPU | ISHARES TR | 75,238 | $2.157M | 0.1% | $28.71 | — | — | 464289842 |
| XLI | SELECT SECTOR SPDR TR | 21,426 | $2.103M | 0.1% | $92.96 | — | — | 81369Y704 |
| — | ISHARES INC | 58,705 | $1.495M | 0.1% | $28.20 | — | — | 464286145 |
| EIS | ISHARES INC | 24,401 | $1.366M | 0.1% | $56.22 | — | — | 464286632 |
| EWO | ISHARES INC | 47,598 | $904K | 0.0% | $18.59 | — | — | 464286202 |
| MCHI | ISHARES TR | 16,301 | $774K | 0.0% | $69.64 | — | — | 46429B671 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,957 | $701K | 0.0% | $41.34 | — | — | 922042676 |
| MOO | VANECK ETF TRUST | 5,662 | $486K | 0.0% | $99.07 | — | — | 92189F700 |
| EEMS | ISHARES INC | 8,460 | $408K | 0.0% | $45.56 | — | — | 464286475 |
| CBOE | CBOE GLOBAL MKTS INC | 2,602 | $327K | 0.0% | $109.62 | +8.8% | — | 12503M108 |
| EWK | ISHARES INC | 17,959 | $322K | 0.0% | $18.12 | — | — | 464286301 |
| CME | CME GROUP INC | 1,617 | $272K | 0.0% | $188.60 | -20.0% | — | 12572Q105 |
| IGF | ISHARES TR | 5,923 | $272K | 0.0% | $48.68 | — | — | 464288372 |
| EMIF | ISHARES TR | 12,803 | $267K | 0.0% | $23.51 | — | — | 464288216 |
| FPI | FARMLAND PARTNERS INC | 21,008 | $262K | 0.0% | $13.16 | — | — | 31154R109 |
| SUSL | ISHARES TR | 3,756 | $249K | 0.0% | $66.29 | — | — | 46435U218 |
| WOOD | ISHARES TR | 3,406 | $247K | 0.0% | $87.27 | — | — | 464288174 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,372 | $243K | 0.0% | $116.32 | -17.9% | — | 45866F104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,174 | $228K | 0.0% | $19.83 | — | — | 33736G106 |
| NFRA | FLEXSHARES TR | 4,289 | $216K | 0.0% | $50.36 | — | — | 33939L795 |
| PAVE | GLOBAL X FDS | 7,860 | $208K | 0.0% | $26.52 | — | — | 37954Y673 |
| WY | WEYERHAEUSER CO MTN BE | 6,382 | $198K | 0.0% | $33.02 | -16.5% | — | 962166104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,259 | $197K | 0.0% | $91.77 | — | — | 33737A108 |
| ICLN | ISHARES TR | 9,795 | $194K | 0.0% | $21.73 | — | — | 464288224 |
| PCH | POTLATCHDELTIC CORPORATION | 4,421 | $194K | 0.0% | $47.12 | — | — | 737630103 |
| RYN | RAYONIER INC | 5,763 | $190K | 0.0% | $38.77 | — | — | 754907103 |
| LAND | GLADSTONE LD CORP | 9,974 | $183K | 0.0% | $31.33 | — | — | 376549101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,858 | $174K | 0.0% | $37.91 | — | — | G16258108 |
| LQD | ISHARES TR | 1,637 | $173K | 0.0% | $129.59 | — | — | 464287242 |
| NLR | VANECK ETF TRUST | 2,900 | $159K | 0.0% | $55.12 | — | — | 92189F601 |
| XLP | SELECT SECTOR SPDR TR | 2,135 | $159K | 0.0% | $66.94 | — | — | 81369Y308 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,033 | $156K | 0.0% | $53.08 | — | — | 46137V142 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,095 | $153K | 0.0% | $78.65 | — | — | 46138G706 |
| EVX | VANECK ETF TRUST | 1,055 | $144K | 0.0% | $145.36 | — | — | 92189F304 |
| HAP | VANECK ETF TRUST | 2,847 | $140K | 0.0% | $51.14 | — | — | 92189F841 |
| XLV | SELECT SECTOR SPDR TR | 940 | $128K | 0.0% | $115.10 | — | — | 81369Y209 |
| SLX | VANECK ETF TRUST | 1,810 | $105K | 0.0% | $63.45 | — | — | 92189F205 |
| XLF | SELECT SECTOR SPDR TR | 2,903 | $99,000 | 0.0% | $28.62 | — | — | 81369Y605 |
| — | LINDE PLC | 286 | $93,000 | 0.0% | $310.23 | — | — | G5494J103 |
| XLY | SELECT SECTOR SPDR TR | 675 | $87,000 | 0.0% | $144.74 | — | — | 81369Y407 |
| REMX | VANECK ETF TRUST | 1,102 | $84,000 | 0.0% | $114.35 | — | — | 92189H805 |
| MBB | ISHARES TR | 787 | $73,000 | 0.0% | $108.55 | — | — | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 547 | $68,000 | 0.0% | $130.39 | — | — | 81369Y803 |
| WIP | SPDR SER TR | 1,520 | $63,000 | 0.0% | $52.02 | — | — | 78464A490 |
| USSG | DBX ETF TR | 1,486 | $52,000 | 0.0% | $34.99 | — | — | 233051150 |
| XLC | SELECT SECTOR SPDR TR | 1,036 | $50,000 | 0.0% | $51.69 | — | — | 81369Y852 |
| JNK | SPDR SER TR | 532 | $48,000 | 0.0% | $100.52 | — | — | 78468R622 |
| EEMV | ISHARES INC | 794 | $42,000 | 0.0% | $54.69 | — | — | 464286533 |
| HYG | ISHARES TR | 553 | $41,000 | 0.0% | $76.44 | — | — | 464288513 |
| DWX | SPDR INDEX SHS FDS | 1,103 | $36,000 | 0.0% | $34.63 | — | — | 78463X772 |
| BE | BLOOM ENERGY CORP | 1,860 | $36,000 | 0.0% | $20.06 | -2.1% | — | 093712107 |
| AGG | ISHARES TR | 343 | $33,000 | 0.0% | $113.70 | — | — | 464287226 |
| TOLZ | PROSHARES TR | 734 | $33,000 | 0.0% | $44.96 | — | — | 74347B508 |
| ACWV | ISHARES INC | 328 | $31,000 | 0.0% | $93.09 | — | — | 464286525 |
| BLDP | BALLARD PWR SYS INC NEW | 6,161 | $30,000 | 0.0% | $10.40 | -45.4% | — | 058586108 |
| PLUG | PLUG POWER INC | 2,316 | $29,000 | 0.0% | $20.93 | -23.9% | — | 72919P202 |
| — | FUELCELL ENERGY INC | 10,242 | $28,000 | 0.0% | $5.18 | — | — | 35952H601 |
| — | FUSION FUEL GREEN PLC | 5,138 | $23,000 | 0.0% | $10.08 | — | — | G3R25D118 |
| EMB | ISHARES TR | 246 | $21,000 | 0.0% | $83.48 | — | — | 464288281 |
| SDIV | GLOBAL X FDS | 839 | $20,000 | 0.0% | $23.84 | — | — | 37960A669 |
| VTV | VANGUARD INDEX FDS | 113 | $16,000 | 0.0% | $127.97 | — | — | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104 | $16,000 | 0.0% | $130.23 | — | — | 921908844 |
| VBR | VANGUARD INDEX FDS | 86 | $14,000 | 0.0% | $153.89 | — | — | 922908611 |
| JXI | ISHARES TR | 76 | $5,000 | 0.0% | $65.14 | — | — | 464288711 |
| SDY | SPDR SER TR | 40 | $5,000 | 0.0% | $102.50 | — | — | 78464A763 |
| RXI | ISHARES TR | 29 | $4,000 | 0.0% | $134.92 | — | — | 464288745 |
| EXI | ISHARES TR | 37 | $4,000 | 0.0% | $107.48 | — | — | 464288729 |
| AMLP | ALPS ETF TR | 113 | $4,000 | 0.0% | $30.31 | — | — | 00162Q452 |
| KXI | ISHARES TR | 56 | $3,000 | 0.0% | $54.95 | — | — | 464288737 |
| IXG | ISHARES TR | 42 | $3,000 | 0.0% | $62.08 | — | — | 464287333 |
| IXJ | ISHARES TR | 33 | $3,000 | 0.0% | $77.43 | — | — | 464287325 |
| MXI | ISHARES TR | 23 | $2,000 | 0.0% | $84.52 | — | — | 464288695 |
| IXN | ISHARES TR | 42 | $2,000 | 0.0% | $90.60 | — | — | 464287291 |
| IXC | ISHARES TR | 22 | $1,000 | 0.0% | $31.91 | — | — | 464287341 |