Q2 2023 13F Detailed Holdings
-
Location
-
Orinda, CA
-
Holdings as of
-
6/30/2023
-
Value ($000)
-
$5,052,993
-
Num holdings
-
2,218
-
Date filed
-
8/11/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
EXCHANGE TRADED CONCEPTS, LLC |
|
| 2 |
Innovator Management LLC |
|
| 3 |
Amplify ETF Trust |
|
| 4 |
Hoya Capital Real Estate, LLC |
|
| 5 |
Defiance ETFs, LLC |
|
| 6 |
Beyond Advisors IC |
|
| 7 |
Procure ETF Trust II |
|
| 8 |
NORTHERN LIGHTS FUND TRUST II |
|
| 9 |
Inherent Wealth Fund |
|
| 10 |
ADVISORS SERIES TRUST |
|
| 11 |
Kelly Strategic Management, LLC |
|
| 12 |
Distribution Cognizant, LLC |
|
| 13 |
DriveWealth |
|