Rosenberg Matthew Hamilton - Q2 2022 holdings

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$265 Billion is the total value of Rosenberg Matthew Hamilton's 790 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .

All

		Value		Shares		↓ Weighting
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$675,000	-13.0%	11,478	0.0%	0.26%	-5.9%
IEUR	ISHARES CORE MSCI EUROPE ETFetf	$419,000	-15.7%	9,312	0.0%	0.16%	-9.2%
IHI	ISHARES U.S. MEDICAL DEVICES ETFetf	$406,000	-15.6%	7,896	0.0%	0.15%	-8.9%
SLV	ISHARES SILVER TRUSTetf	$360,000	-20.0%	19,677	0.0%	0.14%	-13.4%
SCHP	SCHWAB U.S. TIPS ETFetf	$360,000	-7.2%	6,395	0.0%	0.14%	0.0%
FENY	FIDELITY MSCI ENERGY INDEX ETFetf	$350,000	-5.9%	17,780	0.0%	0.13%	+1.5%
SCHD	SCHWAB US DIVIDEND EQUITY ETFetf	$312,000	-8.5%	4,322	0.0%	0.12%	-0.8%
OXY	OCCIDENTAL PETE CORP COMstock	$305,000	+6.6%	5,038	0.0%	0.12%	+15.0%
TSCO	TRACTOR SUPPLY CO COMstock	$271,000	-15.8%	1,381	0.0%	0.10%	-9.7%
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$259,000	-13.4%	5,188	0.0%	0.10%	-6.7%
LLY	LILLY ELI & CO COMstock	$255,000	+13.3%	784	0.0%	0.10%	+21.5%
ATVI	ACTIVISION BLIZZARD INC COMstock	$250,000	-2.0%	3,182	0.0%	0.09%	+5.6%
AEP	AMERICAN ELEC PWR CO INC COMstock	$247,000	-2.0%	2,523	0.0%	0.09%	+5.7%
LAMR	LAMAR ADVERTISING CO NEW CL Areit	$240,000	-23.8%	2,715	0.0%	0.09%	-17.3%
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf	$241,000	-4.0%	7,344	0.0%	0.09%	+3.4%
TTE	TOTALENERGIES SE SPONSORED ADSadr	$233,000	+4.5%	4,403	0.0%	0.09%	+12.8%
TMUS	T-MOBILE US INC COMstock	$232,000	+6.4%	1,697	0.0%	0.09%	+14.5%
APA	APA CORPORATION COMstock	$226,000	-14.4%	6,395	0.0%	0.08%	-7.6%
QQQ	INVESCO QQQ TRUSTetf	$222,000	-22.4%	788	0.0%	0.08%	-16.0%
AMGN	AMGEN INC COMstock	$224,000	+1.8%	911	0.0%	0.08%	+9.1%
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$221,000	-15.3%	2,084	0.0%	0.08%	-8.8%
EA	ELECTRONIC ARTS INC COMstock	$219,000	-2.7%	1,782	0.0%	0.08%	+5.1%
IXC	ISHARES GLOBAL ENERGY ETFetf	$216,000	-5.7%	6,331	0.0%	0.08%	+1.2%
IWM	ISHARES RUSSELL 2000 ETFetf	$208,000	-16.5%	1,215	0.0%	0.08%	-10.3%
BOX	BOX INC CL Astock	$200,000	-11.1%	7,740	0.0%	0.08%	-5.1%
IYG	ISHARES U.S. FINANCIAL SERVICES ETFetf	$195,000	-26.1%	1,299	0.0%	0.07%	-19.6%
ARMK	ARAMARK COMstock	$194,000	-17.8%	6,284	0.0%	0.07%	-12.0%
FR	FIRST INDL RLTY TR INC COMreit	$193,000	+9.0%	2,867	0.0%	0.07%	+17.7%
KHC	KRAFT HEINZ CO COMstock	$181,000	-2.2%	4,684	0.0%	0.07%	+4.6%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf	$180,000	-21.4%	1,861	0.0%	0.07%	-15.0%
INTU	INTUIT COMstock	$172,000	-19.2%	442	0.0%	0.06%	-12.2%
COF	CAPITAL ONE FINL CORP COMstock	$165,000	-18.3%	1,540	0.0%	0.06%	-12.7%
FIDU	FIDELITY MSCI INDUSTRIALS INDEX ETFetf	$163,000	-15.1%	3,562	0.0%	0.06%	-9.0%
HCA	HCA HEALTHCARE INC COMstock	$161,000	-30.0%	919	0.0%	0.06%	-23.8%
FTAI	FORTRESS TRANS INFRST INVS LLC CL A COM SHSstock	$158,000	-24.8%	8,158	0.0%	0.06%	-17.8%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf	$159,000	-24.3%	2,657	0.0%	0.06%	-17.8%
VDE	VANGUARD ENERGY INDEX FUNDetf	$151,000	-6.2%	1,500	0.0%	0.06%	+1.8%
SUI	SUN CMNTYS INCreit	$151,000	-7.9%	936	0.0%	0.06%	0.0%
DOW	DOW INC COMstock	$148,000	-19.1%	2,870	0.0%	0.06%	-12.5%
INFY	INFOSYS LTD SPONSORED ADRadr	$149,000	-24.4%	7,920	0.0%	0.06%	-18.8%
IJH	ISHARES CORE S&P MID CAP ETFetf	$147,000	-14.0%	640	0.0%	0.06%	-8.3%
FMAT	FIDELITY MSCI MATERIALS INDEX ETFetf	$147,000	-16.9%	3,572	0.0%	0.06%	-11.3%
ACN	ACCENTURE PLC IRELAND SHS CLASS Astock	$144,000	-16.8%	513	0.0%	0.05%	-11.5%
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$143,000	-13.3%	2,765	0.0%	0.05%	-6.9%
AMT	AMERICAN TOWER CORP NEW COMreit	$137,000	+11.4%	491	0.0%	0.05%	+20.9%
PAYX	PAYCHEX INC COMstock	$137,000	-14.9%	1,179	0.0%	0.05%	-7.1%
AA	ALCOA CORP COMstock	$139,000	-50.4%	3,106	0.0%	0.05%	-46.9%
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETFetf	$136,000	-6.2%	2,207	0.0%	0.05%	0.0%
FNCL	FIDELITY MSCI FINANCIALS INDEX ETFetf	$133,000	-15.8%	2,927	0.0%	0.05%	-9.1%
SYK	STRYKER CORPORATION COMstock	$133,000	-23.6%	651	0.0%	0.05%	-18.0%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf	$131,000	-4.4%	2,985	0.0%	0.05%	+2.1%
HSBC	HSBC HLDGS PLC SPON ADR NEWadr	$125,000	-4.6%	3,835	0.0%	0.05%	+2.2%
BIDU	BAIDU INC SPON ADR REP Aadr	$124,000	+14.8%	820	0.0%	0.05%	+23.7%
MUR	MURPHY OIL CORP COMstock	$122,000	-24.7%	4,000	0.0%	0.05%	-19.3%
SOXX	ISHARES SEMICONDUCTOR FUNDetf	$121,000	-28.8%	360	0.0%	0.05%	-22.0%
DLTR	DOLLAR TREE INC COMstock	$119,000	-2.5%	761	0.0%	0.04%	+4.7%
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf	$120,000	-20.5%	3,324	0.0%	0.04%	-15.1%
CI	CIGNA CORP NEW COMstock	$117,000	+11.4%	438	0.0%	0.04%	+18.9%
QUAL	ISHARES MSCI USA QUALITY FACTOR ETFetf	$114,000	-16.2%	1,012	0.0%	0.04%	-10.4%
K	KELLOGG CO COMstock	$113,000	+10.8%	1,575	0.0%	0.04%	+19.4%
AZO	AUTOZONE INC COMstock	$114,000	+5.6%	53	0.0%	0.04%	+13.2%
CP	CANADIAN PAC RY LTD COMstock	$113,000	-13.1%	1,577	0.0%	0.04%	-4.4%
PNC	PNC FINL SVCS GROUP INC COMstock	$111,000	-12.6%	690	0.0%	0.04%	-4.5%
THC	TENET HEALTHCARE CORP COM NEWstock	$110,000	-36.0%	2,000	0.0%	0.04%	-31.7%
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr	$110,000	-28.6%	4,800	0.0%	0.04%	-24.1%
SNY	SANOFI SPONSORED ADRadr	$110,000	-0.9%	2,162	0.0%	0.04%	+5.1%
AZN	ASTRAZENECA PLC SPONSORED ADRadr	$105,000	-0.9%	1,596	0.0%	0.04%	+8.1%
PPG	PPG INDS INC COMstock	$105,000	-10.3%	894	0.0%	0.04%	-2.4%
EWC	ISHARES MSCI CANADA INDEXetf	$107,000	-15.7%	3,153	0.0%	0.04%	-9.1%
EWA	ISHARES INC MSCI AUSTRALIA INDEX FDetf	$106,000	-20.3%	5,031	0.0%	0.04%	-14.9%
IVE	ISHARES S&P 500 VALUE ETFetf	$106,000	-10.9%	763	0.0%	0.04%	-4.8%
HES	HESS CORP COMstock	$104,000	-1.0%	983	0.0%	0.04%	+5.4%
IVW	ISHARES S&P 500 GROWTH ETFetf	$102,000	-20.3%	1,676	0.0%	0.04%	-15.6%
CE	CELANESE CORP DEL COMstock	$102,000	-19.0%	883	0.0%	0.04%	-13.6%
RIO	RIO TINTO PLC SPONSORED ADRadr	$99,000	-25.6%	1,652	0.0%	0.04%	-21.3%
HDV	ISHARES CORE HIGH DIVIDEND ETFetf	$96,000	-5.0%	948	0.0%	0.04%	+2.9%
LULU	LULULEMON ATHLETICA INC COMstock	$93,000	-28.5%	355	0.0%	0.04%	-22.2%
VMW	VMWARE INC CL A COMstock	$93,000	0.0%	818	0.0%	0.04%	+6.1%
MMC	MARSH & MCLENNAN COS INC COMstock	$92,000	-8.0%	589	0.0%	0.04%	0.0%
CAH	CARDINAL HEALTH INC COMstock	$92,000	-7.1%	1,738	0.0%	0.04%	0.0%
WTRG	ESSENTIAL UTILS INC COMstock	$90,000	-7.2%	1,900	0.0%	0.03%	0.0%
EVRG	EVERGY INC COMstock	$89,000	-2.2%	1,332	0.0%	0.03%	+6.2%
IJJ	ISHARES S&P MID-CAP 400 VALUE ETFetf	$89,000	-12.7%	930	0.0%	0.03%	-5.6%
TROW	PRICE T ROWE GROUP INC COMstock	$87,000	-23.7%	755	0.0%	0.03%	-17.5%
SJM	SMUCKER J M CO COM NEWstock	$87,000	-3.3%	662	0.0%	0.03%	+6.5%
ALL	ALLSTATE CORP COMstock	$87,000	-5.4%	664	0.0%	0.03%	+3.1%
ROKU	ROKU INC COM CL Astock	$84,000	-32.8%	1,000	0.0%	0.03%	-27.3%
TWTR	TWITTER INC COMstock	$85,000	-2.3%	2,236	0.0%	0.03%	+6.7%
EQT	EQT CORP COMstock	$86,000	0.0%	2,502	0.0%	0.03%	+6.7%
KDP	KEURIG DR PEPPER INC COMstock	$86,000	-4.4%	2,371	0.0%	0.03%	+3.2%
MCHI	ISHARES MSCI CHINA ETFetf	$83,000	+6.4%	1,478	0.0%	0.03%	+14.8%
EWJ	ISHARES MSCI JAPAN ETFetf	$82,000	-13.7%	1,540	0.0%	0.03%	-6.1%
HLT	HILTON WORLDWIDE HLDGS INC COMstock	$83,000	-25.9%	738	0.0%	0.03%	-20.5%
HUM	HUMANA INC COMstock	$82,000	+10.8%	171	0.0%	0.03%	+19.2%
LEN	LENNAR CORP CL Astock	$78,000	-8.2%	1,052	0.0%	0.03%	-3.3%
AVB	AVALONBAY CMNTYS INC COMreit	$76,000	-20.8%	387	0.0%	0.03%	-14.7%
MNST	MONSTER BEVERAGE CORP NEW COMstock	$78,000	+18.2%	822	0.0%	0.03%	+26.1%
YUM	YUM BRANDS INC COMstock	$76,000	-2.6%	655	0.0%	0.03%	+7.4%
BK	BANK NEW YORK MELLON CORP COMstock	$78,000	-15.2%	1,846	0.0%	0.03%	-9.4%
MEAR	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETFetf	$75,000	0.0%	1,501	0.0%	0.03%	+7.7%
DBX	DROPBOX INC CL Astock	$74,000	-6.3%	3,400	0.0%	0.03%	0.0%
PCAR	PACCAR INC COMstock	$75,000	-6.2%	903	0.0%	0.03%	0.0%
NTR	NUTRIEN LTD COMstock	$75,000	-24.2%	951	0.0%	0.03%	-20.0%
RSX	MARKET VECTORS ETF TR RUSSIA ETFetf	$75,000	0.0%	13,268	0.0%	0.03%	+7.7%
DELL	DELL TECHNOLOGIES INC CL Cstock	$74,000	-14.9%	1,729	0.0%	0.03%	-6.7%
MA	MASTERCARD INCORPORATED CL Astock	$75,000	-10.7%	235	0.0%	0.03%	-3.4%
IJK	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$72,000	-17.2%	1,120	0.0%	0.03%	-10.0%
YUMC	YUM CHINA HLDGS INC COMstock	$69,000	+21.1%	1,362	0.0%	0.03%	+30.0%
DVY	ISHARES SELECT DIVIDEND ETFetf	$69,000	-6.8%	575	0.0%	0.03%	0.0%
SCHZ	SCHWAB US AGGREGATE BOND ETFetf	$68,000	-4.2%	1,402	0.0%	0.03%	+4.0%
BAM	BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock	$68,000	+325.0%	1,513	0.0%	0.03%	+333.3%
JPHY	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETFetf	$70,000	-10.3%	1,600	0.0%	0.03%	-3.7%
FANG	DIAMONDBACK ENERGY INC COMstock	$69,000	-11.5%	568	0.0%	0.03%	-3.7%
BG	BUNGE LIMITED COMstock	$70,000	-17.6%	765	0.0%	0.03%	-13.3%
PKG	PACKAGING CORP AMER COMstock	$69,000	-11.5%	497	0.0%	0.03%	-3.7%
MTN	VAIL RESORTS INC COMstock	$67,000	-14.1%	299	0.0%	0.02%	-7.4%
CHD	CHURCH & DWIGHT CO INC COMstock	$66,000	-5.7%	703	0.0%	0.02%	+4.2%
RS	RELIANCE STEEL & ALUMINUM CO COMstock	$65,000	-5.8%	378	0.0%	0.02%	+4.2%
HSY	HERSHEY CO COMstock	$66,000	+1.5%	300	0.0%	0.02%	+8.7%
VG	VONAGE HLDGS CORP COMstock	$67,000	-5.6%	3,500	0.0%	0.02%	0.0%
ES	EVERSOURCE ENERGY COMstock	$65,000	-1.5%	747	0.0%	0.02%	+8.7%
AGCO	AGCO CORP COMstock	$65,000	-30.9%	643	0.0%	0.02%	-24.2%
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$63,000	-11.3%	1,000	0.0%	0.02%	-4.0%
HST	HOST HOTELS & RESORTS INC COMreit	$63,000	-19.2%	4,000	0.0%	0.02%	-11.1%
MAA	MID-AMER APT CMNTYS INC COMreit	$63,000	-16.0%	358	0.0%	0.02%	-7.7%
BTI	BRITISH AMERN TOB PLC SPONSORED ADRadr	$62,000	+1.6%	1,439	0.0%	0.02%	+9.5%
EWZ	ISHARES MSCI BRAZIL INDEX FD ETFetf	$62,000	-27.9%	2,272	0.0%	0.02%	-23.3%
WAB	WABTEC COMstock	$61,000	-14.1%	737	0.0%	0.02%	-8.0%
GSK	GSK PLC SPONSORED ADRadr	$61,000	0.0%	1,405	0.0%	0.02%	+9.5%
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$61,000	-9.0%	3,540	0.0%	0.02%	0.0%
CNR	CORNERSTONE BLDG BRANDS INC COMstock	$62,000	0.0%	2,535	0.0%	0.02%	+4.5%
CRM	SALESFORCE INC COMstock	$60,000	-20.0%	352	0.0%	0.02%	-11.5%
EIX	EDISON INTL COMstock	$59,000	-7.8%	918	0.0%	0.02%	0.0%
FERG	FERGUSON PLC NEW SHSstock	$58,000	-18.3%	530	0.0%	0.02%	-12.0%
PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETFetf	$59,000	-19.2%	1,010	0.0%	0.02%	-15.4%
FLOT	ISHARES FLOATING RATE BOND ETFetf	$56,000	-1.8%	1,129	0.0%	0.02%	+5.0%
EWT	ISHARES MSCI TAIWAN ETFetf	$57,000	-19.7%	1,159	0.0%	0.02%	-16.0%
UGA	UNITED STATES GASOLINE FUND, LPetf	$57,000	+26.7%	814	0.0%	0.02%	+31.2%
CC	CHEMOURS CO COMstock	$56,000	0.0%	1,780	0.0%	0.02%	+5.0%
KMX	CARMAX INC COMstock	$55,000	-3.5%	594	0.0%	0.02%	+5.0%
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL Astock	$55,000	-5.2%	1,158	0.0%	0.02%	+5.0%
GWW	GRAINGER W W INC COMstock	$57,000	-9.5%	123	0.0%	0.02%	-4.5%
LW	LAMB WESTON HLDGS INC COMstock	$56,000	+21.7%	775	0.0%	0.02%	+31.2%
AUY	YAMANA GOLD INCstock	$56,000	-15.2%	11,792	0.0%	0.02%	-8.7%
BCC	BOISE CASCADE CO DEL COMstock	$55,000	-12.7%	900	0.0%	0.02%	-4.5%
MRO	MARATHON OIL CORP COMstock	$56,000	-11.1%	2,500	0.0%	0.02%	-4.5%
MPW	MEDICAL PPTYS TRUST INC COMreit	$57,000	-26.9%	3,670	0.0%	0.02%	-22.2%
NOV	NOV INC COMstock	$56,000	-13.8%	3,313	0.0%	0.02%	-8.7%
QSR	RESTAURANT BRANDS INTL INC COMstock	$52,000	-11.9%	1,000	0.0%	0.02%	-4.8%
RGLD	ROYAL GOLD INC COMstock	$54,000	-21.7%	486	0.0%	0.02%	-16.7%
AJG	GALLAGHER ARTHUR J & CO COMstock	$53,000	-7.0%	324	0.0%	0.02%	0.0%
ENB	ENBRIDGE INC COMstock	$51,000	-7.3%	1,194	0.0%	0.02%	0.0%
HAL	HALLIBURTON CO COMstock	$50,000	-16.7%	1,576	0.0%	0.02%	-9.5%
HOLX	HOLOGIC INC COMstock	$50,000	-9.1%	719	0.0%	0.02%	0.0%
DRQ	DRIL-QUIP INC COMstock	$51,000	-32.0%	2,008	0.0%	0.02%	-26.9%
NEP	NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock	$51,000	-8.9%	668	0.0%	0.02%	-5.0%
ADSK	AUTODESK INC COMstock	$50,000	-18.0%	286	0.0%	0.02%	-9.5%
ZBH	ZIMMER BIOMET HOLDINGS INC COMstock	$51,000	-16.4%	480	0.0%	0.02%	-9.5%
AON	AON PLC SHS CL Astock	$51,000	-15.0%	185	0.0%	0.02%	-9.5%
FITB	FIFTH THIRD BANCORP COMstock	$47,000	-21.7%	1,400	0.0%	0.02%	-14.3%
VFC	V F CORP COMstock	$47,000	-21.7%	1,062	0.0%	0.02%	-14.3%
MTB	M & T BK CORP COMstock	$49,000	-5.8%	307	0.0%	0.02%	0.0%
PTEN	PATTERSON-UTI ENERGY INC COMstock	$47,000	-2.1%	3,102	0.0%	0.02%	+5.9%
IP	INTERNATIONAL PAPER CO COMstock	$48,000	-9.4%	1,152	0.0%	0.02%	-5.3%
KRE	SPDR S&P REGIONAL BANKING ETFetf	$48,000	-14.3%	820	0.0%	0.02%	-10.0%
CCOI	COGENT COMMUNICATIONS HLDGS IN COM NEWstock	$49,000	-7.5%	797	0.0%	0.02%	-5.3%
FTV	FORTIVE CORP COMstock	$49,000	-10.9%	900	0.0%	0.02%	-5.3%
ABEV	AMBEV SA SPONSORED ADRadr	$49,000	-21.0%	19,097	0.0%	0.02%	-18.2%
LSXMA	LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock	$45,000	-19.6%	1,222	0.0%	0.02%	-15.0%
CBRE	CBRE GROUP INC CL Astock	$44,000	-17.0%	577	0.0%	0.02%	-10.5%
FLO	FLOWERS FOODS INC COMstock	$44,000	+2.3%	1,662	0.0%	0.02%	+13.3%
Z	ZILLOW GROUP INC CL C CAP STKstock	$46,000	-32.4%	1,371	0.0%	0.02%	-29.2%
WAT	WATERS CORP COMstock	$44,000	+10.0%	130	0.0%	0.02%	+21.4%
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf	$45,000	0.0%	758	0.0%	0.02%	+6.2%
LRCX	LAM RESEARCH CORP COMstock	$45,000	-26.2%	113	0.0%	0.02%	-19.0%
DOCU	DOCUSIGN INC COMstock	$43,000	-42.7%	700	0.0%	0.02%	-38.5%
MET	METLIFE INC COMstock	$43,000	-10.4%	680	0.0%	0.02%	-5.9%
AAL	AMERICAN AIRLS GROUP INC COMstock	$43,000	-27.1%	3,239	0.0%	0.02%	-23.8%
MSCI	MSCI INC COMstock	$42,000	-16.0%	100	0.0%	0.02%	-5.9%
MSI	MOTOROLA SOLUTIONS INC COM NEWstock	$43,000	-14.0%	205	0.0%	0.02%	-5.9%
PTR	PETROCHINA CO LTD SPONSORED ADRadr	$43,000	-4.4%	900	0.0%	0.02%	0.0%
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr	$43,000	-6.5%	1,038	0.0%	0.02%	0.0%
DOV	DOVER CORP COMstock	$39,000	+95.0%	319	0.0%	0.02%	+114.3%
VRTX	VERTEX PHARMACEUTICALS INC COMstock	$39,000	+11.4%	135	0.0%	0.02%	+25.0%
IYF	ISHARES U.S. FINANCIALS ETFetf	$40,000	-16.7%	568	0.0%	0.02%	-11.8%
DVA	DAVITA INC COMstock	$41,000	-25.5%	488	0.0%	0.02%	-21.1%
FLRN	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$39,000	-2.5%	1,300	0.0%	0.02%	+7.1%
WH	WYNDHAM HOTELS & RESORTS INC COMstock	$41,000	-19.6%	605	0.0%	0.02%	-16.7%
REGN	REGENERON PHARMACEUTICALS COMstock	$36,000	-14.3%	60	0.0%	0.01%	-6.7%
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$36,000	-20.0%	3,026	0.0%	0.01%	-12.5%
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr	$38,000	-2.6%	2,694	0.0%	0.01%	0.0%
CIEN	CIENA CORP COM NEWstock	$36,000	-23.4%	783	0.0%	0.01%	-12.5%
BKNG	BOOKING HOLDINGS INC COMstock	$37,000	-24.5%	21	0.0%	0.01%	-17.6%
DB	DEUTSCHE BANK A G NAMEN AKTstock	$34,000	-33.3%	4,000	0.0%	0.01%	-27.8%
DISH	DISH NETWORK CORPORATION CL Astock	$35,000	-42.6%	1,921	0.0%	0.01%	-38.1%
UBS	UBS GROUP AG SHSstock	$33,000	-17.5%	2,065	0.0%	0.01%	-14.3%
BDX	BECTON DICKINSON & CO COMstock	$32,000	-5.9%	126	0.0%	0.01%	0.0%
FPX	FIRST TR IPOX 100 INDEX FD SHSetf	$32,000	-22.0%	380	0.0%	0.01%	-14.3%
IEI	ISHARES 3-7 YR TREASURY BOND ETFetf	$32,000	0.0%	266	0.0%	0.01%	+9.1%
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$33,000	-10.8%	1,726	0.0%	0.01%	-7.7%
ORA	ORMAT TECHNOLOGIES INC COMstock	$30,000	-3.2%	375	0.0%	0.01%	0.0%
NGG	NATIONAL GRID PLC SPONSORED ADR NEadr	$29,000	-14.7%	443	0.0%	0.01%	-8.3%
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$28,000	-6.7%	295	0.0%	0.01%	+10.0%
OLN	OLIN CORP COM PAR $1stock	$30,000	-11.8%	656	0.0%	0.01%	-8.3%
ERF	ENERPLUS CORP COMstock	$28,000	+3.7%	2,120	0.0%	0.01%	+22.2%
IYM	ISHARES U.S. BASIC MATERIALS ETFetf	$27,000	-20.6%	230	0.0%	0.01%	-16.7%
TRGP	TARGA RES CORP COMstock	$26,000	-18.8%	419	0.0%	0.01%	-9.1%
CINF	CINCINNATI FINL CORP COMstock	$27,000	-12.9%	225	0.0%	0.01%	-9.1%
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf	$23,000	-11.5%	447	0.0%	0.01%	0.0%
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETFetf	$25,000	-3.8%	471	0.0%	0.01%	0.0%
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf	$21,000	-4.5%	156	0.0%	0.01%	0.0%
EWH	ISHARES MSCI HONG KONG ETFetf	$20,000	-4.8%	910	0.0%	0.01%	+14.3%
LAC	LITHIUM AMERS CORP NEW COM NEWstock	$20,000	-47.4%	1,000	0.0%	0.01%	-38.5%
SWBI	SMITH & WESSON BRANDS INC COMstock	$20,000	-13.0%	1,497	0.0%	0.01%	0.0%
ROP	ROPER TECHNOLOGIES INC COMstock	$20,000	-16.7%	50	0.0%	0.01%	0.0%
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf	$20,000	-9.1%	147	0.0%	0.01%	0.0%
HPQ	HP INC COMstock	$21,000	-12.5%	660	0.0%	0.01%	0.0%
UAL	UNITED AIRLS HLDGS INC COMstock	$22,000	-18.5%	594	0.0%	0.01%	-11.1%
PICB	POWERSHARES INTERNATIONAL CORP BOND ETFetf	$20,000	-13.0%	898	0.0%	0.01%	0.0%
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf	$19,000	-47.2%	1,059	0.0%	0.01%	-46.2%
WCN	WASTE CONNECTIONS INC COMstock	$19,000	-9.5%	150	0.0%	0.01%	0.0%
CNP	CENTERPOINT ENERGY INC COMstock	$19,000	0.0%	630	0.0%	0.01%	0.0%
GLW	CORNING INC COMstock	$19,000	-13.6%	588	0.0%	0.01%	-12.5%
EQR	EQUITY RESIDENTIAL SH BEN INTreit	$18,000	-18.2%	248	0.0%	0.01%	-12.5%
EQNR	EQUINOR ASA SPONSORED ADRadr	$18,000	-10.0%	535	0.0%	0.01%	0.0%
FWONA	LIBERTY MEDIA CORP DEL COM SER A FRMLAstock	$19,000	-9.5%	330	0.0%	0.01%	0.0%
PGR	PROGRESSIVE CORP COMstock	$17,000	+6.2%	140	0.0%	0.01%	0.0%
BYND	BEYOND MEAT INC COMstock	$15,000	-46.4%	583	0.0%	0.01%	-40.0%
VOOG	VANGUARD S&P 500 GROWTH ETFetf	$17,000	-19.0%	76	0.0%	0.01%	-14.3%
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$15,000	-6.2%	290	0.0%	0.01%	0.0%
SEE	SEALED AIR CORP NEW COMstock	$16,000	-11.1%	263	0.0%	0.01%	0.0%
AVT	AVNET INC COMstock	$15,000	+7.1%	344	0.0%	0.01%	+20.0%
BSBR	BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr	$16,000	-30.4%	2,935	0.0%	0.01%	-25.0%
URA	GLOBAL X FDS GLOBAL X URANIUM ETFNEWetf	$15,000	-28.6%	811	0.0%	0.01%	-14.3%
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -stock	$17,000	-15.0%	190	0.0%	0.01%	-14.3%
WMB	WILLIAMS COS INC COMstock	$16,000	-5.9%	500	0.0%	0.01%	0.0%
NEU	NEWMARKET CORP COMstock	$15,000	-6.2%	50	0.0%	0.01%	0.0%
CDW	CDW CORP COMstock	$16,000	-11.1%	100	0.0%	0.01%	0.0%
PDD	PINDUODUO INC SPONSORED ADSadr	$16,000	+60.0%	250	0.0%	0.01%	+100.0%
IBKR	INTERACTIVE BROKERS GROUP INC COM CL Astock	$16,000	-11.1%	280	0.0%	0.01%	0.0%
SON	SONOCO PRODS CO COMstock	$15,000	-6.2%	248	0.0%	0.01%	0.0%
SONO	SONOS INC COMstock	$17,000	-34.6%	935	0.0%	0.01%	-33.3%
TEL	TE CONNECTIVITY LTD SHSstock	$17,000	-15.0%	156	0.0%	0.01%	-14.3%
BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$17,000	-5.6%	750	0.0%	0.01%	0.0%
RCI	ROGERS COMMUNICATIONS INC CL Bstock	$14,000	-12.5%	281	0.0%	0.01%	-16.7%
VTRS	VIATRIS INC COMstock	$12,000	0.0%	1,105	0.0%	0.01%	+25.0%
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETFetf	$12,000	-14.3%	86	0.0%	0.01%	0.0%
BMBL	BUMBLE INC COM CL Astock	$14,000	+7.7%	461	0.0%	0.01%	0.0%
EW	EDWARDS LIFESCIENCES CORP COMstock	$13,000	-18.8%	132	0.0%	0.01%	-16.7%
RPM	RPM INTL INC COMstock	$13,000	0.0%	159	0.0%	0.01%	0.0%
MKL	MARKEL CORP COMstock	$12,000	-7.7%	9	0.0%	0.01%	0.0%
DXJ	WISDOMTREE JAPAN HEDGED EQUITYetf	$13,000	-7.1%	213	0.0%	0.01%	0.0%
NVG	NUVEEN AMT FREE MUN CR INC FD COMcef	$13,000	-7.1%	978	0.0%	0.01%	0.0%
J	JACOBS ENGR GROUP INC COMstock	$12,000	-7.7%	94	0.0%	0.01%	0.0%
CLR	CONTINENTAL RES INC COMstock	$13,000	+8.3%	202	0.0%	0.01%	+25.0%
DAR	DARLING INGREDIENTS INC COMstock	$14,000	-22.2%	220	0.0%	0.01%	-16.7%
ROST	ROSS STORES INC COMstock	$11,000	-21.4%	150	0.0%	0.00%	-20.0%
OGS	ONE GAS INC COMstock	$11,000	-8.3%	135	0.0%	0.00%	0.0%
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUNDetf	$10,000	0.0%	183	0.0%	0.00%	+33.3%
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFetf	$10,000	-16.7%	340	0.0%	0.00%	0.0%
SLGN	SILGAN HOLDINGS INC COMstock	$10,000	-9.1%	232	0.0%	0.00%	0.0%
BLDR	BUILDERS FIRSTSOURCE INC COMstock	$11,000	-8.3%	188	0.0%	0.00%	0.0%
OTIS	OTIS WORLDWIDE CORP COMstock	$10,000	-9.1%	142	0.0%	0.00%	0.0%
ORI	OLD REP INTL CORP COMstock	$11,000	-15.4%	500	0.0%	0.00%	-20.0%
EMN	EASTMAN CHEM CO COMstock	$10,000	-23.1%	118	0.0%	0.00%	-20.0%
VOD	VODAFONE GROUP PLC NEW SPONSORED ADRadr	$10,000	-9.1%	633	0.0%	0.00%	0.0%
KSS	KOHLS CORP COMstock	$11,000	-50.0%	370	0.0%	0.00%	-50.0%
IYW	ISHARES U.S. TECHNOLOGY ETFetf	$8,000	-27.3%	104	0.0%	0.00%	-25.0%
HBI	HANESBRANDS INC COMstock	$8,000	-33.3%	803	0.0%	0.00%	-25.0%
ETR	ENTERGY CORP NEW COMstock	$8,000	0.0%	69	0.0%	0.00%	0.0%
A	AGILENT TECHNOLOGIES INC COMstock	$7,000	-12.5%	60	0.0%	0.00%	0.0%
POST	POST HLDGS INC COMstock	$7,000	+16.7%	86	0.0%	0.00%	+50.0%
HCI	HCI GROUP INC COMstock	$9,000	0.0%	137	0.0%	0.00%	0.0%
MMT	MFS MULTIMARKET INCOME TR SH BEN INTcef	$9,000	-18.2%	2,012	0.0%	0.00%	-25.0%
DBA	POWERSHARES DB AGRICULTUREetf	$8,000	-11.1%	424	0.0%	0.00%	0.0%
UPWK	UPWORK INC COMstock	$7,000	0.0%	320	0.0%	0.00%	+50.0%
ENR	ENERGIZER HLDGS INC NEW COMstock	$9,000	0.0%	296	0.0%	0.00%	0.0%
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf	$9,000	-10.0%	319	0.0%	0.00%	0.0%
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf	$9,000	-10.0%	228	0.0%	0.00%	0.0%
TAP	MOLSON COORS BEVERAGE CO CL Bstock	$8,000	0.0%	150	0.0%	0.00%	0.0%
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf	$7,000	-12.5%	24	0.0%	0.00%	0.0%
AEE	AMEREN CORP COMstock	$7,000	-12.5%	81	0.0%	0.00%	0.0%
BBCA	JPMORGAN BETABUILDERS CANADA ETFetf	$8,000	-20.0%	139	0.0%	0.00%	0.0%
FEUZ	FIRST TRUST EUROZONE ALPHADEX ETFetf	$7,000	-22.2%	215	0.0%	0.00%	0.0%
RWO	SPDR DJ GLOBAL REAL ESTATE ETFetf	$8,000	-20.0%	185	0.0%	0.00%	0.0%
WSO	WATSCO INC COMstock	$8,000	-27.3%	35	0.0%	0.00%	-25.0%
HL	HECLA MNG CO COMstock	$8,000	-38.5%	2,000	0.0%	0.00%	-40.0%
NKLA	NIKOLA CORP COMstock	$5,000	-54.5%	1,036	0.0%	0.00%	-50.0%
NTRS	NORTHERN TR CORP COMstock	$4,000	-20.0%	40	0.0%	0.00%	0.0%
LTHM	LIVENT CORP COMstock	$5,000	-16.7%	230	0.0%	0.00%	0.0%
PPL	PPL CORP COMstock	$5,000	-16.7%	195	0.0%	0.00%	0.0%
PAYC	PAYCOM SOFTWARE INC COMstock	$6,000	-14.3%	19	0.0%	0.00%	0.0%
LII	LENNOX INTL INC COMstock	$6,000	-14.3%	29	0.0%	0.00%	0.0%
PEBO	PEOPLES BANCORP INC COMstock	$4,000	-20.0%	162	0.0%	0.00%	0.0%
PII	POLARIS INC COMstock	$6,000	-14.3%	63	0.0%	0.00%	0.0%
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$6,000	-14.3%	84	0.0%	0.00%	0.0%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf	$4,000	0.0%	78	0.0%	0.00%	+100.0%
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$6,000	-14.3%	189	0.0%	0.00%	0.0%
USRT	ISHARES CORE U.S. REIT ETFetf	$5,000	-16.7%	92	0.0%	0.00%	0.0%
SEMR	SEMRUSH HLDGS INC CL A COMstock	$4,000	+33.3%	266	0.0%	0.00%	+100.0%
SBGI	SINCLAIR BROADCAST GROUP INC CL Astock	$5,000	-28.6%	246	0.0%	0.00%	0.0%
SJI	SOUTH JERSEY INDS INC COMstock	$4,000	0.0%	116	0.0%	0.00%	+100.0%
LUV	SOUTHWEST AIRLS CO COMstock	$5,000	-16.7%	144	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 ETFetf	$5,000	-28.6%	26	0.0%	0.00%	0.0%
APH	AMPHENOL CORP NEW CL Astock	$6,000	-14.3%	95	0.0%	0.00%	0.0%
AOUT	AMERICAN OUTDOOR BRANDS INC COMstock	$4,000	-20.0%	374	0.0%	0.00%	0.0%
ALSN	ALLISON TRANSMISSION HLDGS INC COMstock	$6,000	0.0%	146	0.0%	0.00%	0.0%
VTWO	VANGUARD RUSSELL 2000 ETFetf	$4,000	-20.0%	58	0.0%	0.00%	0.0%
VCLT	VANGUARD LONG TERM CORP BOND FD ETFetf	$4,000	-20.0%	54	0.0%	0.00%	0.0%
NGE	GLOBAL X FUNDS GLOBAL X NIGERIA INDEX ETFetf	$4,000	0.0%	420	0.0%	0.00%	+100.0%
RAIL	FREIGHTCAR AMER INC COMstock	$4,000	-33.3%	1,000	0.0%	0.00%	0.0%
XHR	XENIA HOTELS & RESORTS INC COMreit	$4,000	-20.0%	275	0.0%	0.00%	0.0%
DESP	DESPEGAR COM CORP ORD SHSstock	$4,000	-33.3%	482	0.0%	0.00%	0.0%
FHI	FEDERATED HERMES INC CL Bstock	$4,000	-20.0%	139	0.0%	0.00%	0.0%
CRSP	CRISPR THERAPEUTICS AG NAMEN AKTstock	$5,000	0.0%	80	0.0%	0.00%	0.0%
ELS	EQUITY LIFESTYLE PPTYS INC COMreit	$6,000	0.0%	82	0.0%	0.00%	0.0%
CLB	CORE LABORATORIES N V COMstock	$4,000	-42.9%	208	0.0%	0.00%	0.0%
NHI	NATIONAL HEALTH INVS INC COMreit	$5,000	0.0%	89	0.0%	0.00%	0.0%
CDEV	CENTENNIAL RESOURCE DEV INC CL Astock	$2,000	0.0%	291	0.0%	0.00%	0.0%
VUG	VANGUARD GROWTH INDEX FUNDetf	$2,000	0.0%	8	0.0%	0.00%	0.0%
VOT	VANGUARD MID CAP GROWTH ETFetf	$2,000	-33.3%	14	0.0%	0.00%	0.0%
WDC	WESTERN DIGITAL CORP. COMstock	$2,000	0.0%	41	0.0%	0.00%	0.0%
MGK	VANGUARD MEGA CAP GROWTH ETFetf	$2,000	-33.3%	13	0.0%	0.00%	0.0%
LVS	LAS VEGAS SANDS CORP COMstock	$2,000	0.0%	54	0.0%	0.00%	0.0%
PLL	PIEDMONT LITHIUM INC COMstock	$3,000	-50.0%	78	0.0%	0.00%	-50.0%
FLEX	FLEX LTD ORDstock	$3,000	-25.0%	210	0.0%	0.00%	0.0%
APPF	APPFOLIO INC COM CL Astock	$3,000	0.0%	30	0.0%	0.00%	0.0%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$2,000	0.0%	8	0.0%	0.00%	0.0%
NXRT	NEXPOINT RESIDENTIAL TR INC COMreit	$3,000	-25.0%	41	0.0%	0.00%	0.0%
MSTR	MICROSTRATEGY INC CL A NEWstock	$3,000	-70.0%	21	0.0%	0.00%	-66.7%
INGN	INOGEN INC COMstock	$2,000	0.0%	70	0.0%	0.00%	0.0%
AVAV	AEROVIRONMENT INC COMstock	$3,000	0.0%	33	0.0%	0.00%	0.0%
IPAC	ISHARES CORE MSCI PACIFIC ETFetf	$3,000	0.0%	49	0.0%	0.00%	0.0%
GNRC	GENERAC HLDGS INC COMstock	$2,000	-33.3%	10	0.0%	0.00%	0.0%
VO	VANGUARD MID-CAP INDEX FUNDetf	$2,000	0.0%	10	0.0%	0.00%	0.0%
SPMB	SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf	$3,000	0.0%	139	0.0%	0.00%	0.0%
SPLB	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf	$3,000	0.0%	111	0.0%	0.00%	0.0%
BWXT	BWX TECHNOLOGIES INC COMstock	$3,000	0.0%	50	0.0%	0.00%	0.0%
GPS	GAP INC COMstock	$3,000	-25.0%	303	0.0%	0.00%	0.0%
ENS	ENERSYS COMstock	$2,000	-33.3%	36	0.0%	0.00%	0.0%
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf	$1,000	-50.0%	54	0.0%	0.00%	-100.0%
UBX	UNITY BIOTECHNOLOGY INC COMstock	$1,000	-50.0%	2,000	0.0%	0.00%	-100.0%
THQ	TEKLA HEALTHCARE OPPORTUNITIES SHScef	$1,000	0.0%	50	0.0%	0.00%	–
IYH	ISHARES TR DOW JONES U S HEALTHCAREetf	$1,000	0.0%	3	0.0%	0.00%	–
AVNS	AVANOS MED INC COMstock	$1,000	0.0%	19	0.0%	0.00%	–
ESGD	ISHARES MSCI EAFE ESG SELECT ETFetf	$1,000	0.0%	15	0.0%	0.00%	–
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf	$1,000	0.0%	28	0.0%	0.00%	–
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETFetf	$1,000	0.0%	12	0.0%	0.00%	–
USXF	ISHARES ESG ADVANCED MSCI USA ETFetf	$1,000	-50.0%	44	0.0%	0.00%	-100.0%
PSTG	PURE STORAGE INC CL Astock	$1,000	-50.0%	52	0.0%	0.00%	-100.0%
NCR	NCR CORP NEW COMstock	$1,000	0.0%	25	0.0%	0.00%	–
BHF	BRIGHTHOUSE FINL INC COMstock	$1,000	0.0%	12	0.0%	0.00%	–
MARA	MARATHON DIGITAL HOLDINGS INC COMstock	$1,000	-85.7%	260	0.0%	0.00%	-100.0%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$1,000	0.0%	5	0.0%	0.00%	–
ALE	ALLETE INC COM NEWstock	$1,000	0.0%	20	0.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Rosenberg — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VANGUARD TOTAL STK MKT	15	Q3 2023	13.4%
SPDR SER TR	15	Q3 2023	13.1%
JPMORGAN ULTRA-SHORT INCOME ETF	15	Q3 2023	7.6%
ISHARES U S ETF TR	15	Q3 2023	5.8%
SPDR WORLD EX-US ETF	15	Q3 2023	4.1%
SPDR TERM CORPORATE BOND ETF	15	Q3 2023	2.8%
SCHWAB U.S. LARGE-CAP ETF	15	Q3 2023	3.6%
ISHARES TR	15	Q3 2023	4.2%
VANGUARD TAX-MANAGED INTL FD	15	Q3 2023	2.6%
VANGUARD SHORT TERM CORP BOND FD ETF	15	Q3 2023	3.0%

View Rosenberg Matthew Hamilton's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-16
13F-HR	2023-10-11
13F-HR	2023-07-26
13F-HR	2023-04-17
13F-HR	2023-01-19
13F-HR	2022-10-21
13F-HR	2022-07-15
13F-HR	2022-04-14
13F-HR	2022-01-20

View Rosenberg Matthew Hamilton's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (265181000000.0 != 265181000.0)

Export Rosenberg Matthew Hamilton's holdings