Smartleaf Asset Management LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$373.8T
Holdings
1,255
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDXSCHWAB STRATEGIC TR | 16 | $993.0M | 0.00% | |
| 2 | NMRNOMURA HLDGS INC | 216 | $974.0M | 0.00% | |
| 3 | BTALAGF INVTS TR | 58 | $965.0M | 0.00% | |
| 4 | VFCV F CORP | 50 | $952.0M | 0.00% | |
| 5 | LVSLAS VEGAS SANDS CORP | 19 | $932.0M | 0.00% | |
| 6 | —LABORATORY CORP AMER HLDGS | 4 | $908.0M | 0.00% | |
| 7 | SITCUSDSITE CTRS CORP | 65 | $904.0M | 0.00% | |
| 8 | HESHESS CORP | 6 | $868.0M | 0.00% | |
| 9 | ESEVERSOURCE ENERGY | 14 | $866.0M | 0.00% | |
| 10 | CMFISHARES TR | 15 | $864.0M | 0.00% | |
| 11 | DKDELEK US HLDGS INC NEW | 33 | $862.0M | 0.00% | |
| 12 | NOKNOKIA CORP | 252 | $849.0M | 0.00% | |
| 13 | AAALCOA CORP | 26 | $817.0M | 0.00% | |
| 14 | EMLPFIRST TR EXCHANGE-TRADED FD | 29 | $802.0M | 0.00% | |
| 15 | ESSESSEX PPTY TR INC | 3 | $758.0M | 0.00% | |
| 16 | NWLNEWELL BRANDS INC | 86 | $758.0M | 0.00% | |
| 17 | COMTISHARES U S ETF TR | 30 | $755.0M | 0.00% | |
| 18 | BITOPROSHARES TR | 36 | $749.0M | 0.00% | |
| 19 | 0J7QIAC INC | 14 | $744.0M | 0.00% | |
| 20 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 11 | $735.0M | 0.00% | |
| 21 | TXTTEXTRON INC | 9 | $726.0M | 0.00% | |
| 22 | GLRYNORTHERN LTS FD TR IV | 27 | $722.0M | 0.00% | |
| 23 | SCHXSCHWAB STRATEGIC TR | 12 | $679.0M | 0.00% | |
| 24 | FNDFSCHWAB STRATEGIC TR | 20 | $672.0M | 0.00% | |
| 25 | FNDASCHWAB STRATEGIC TR | 12 | $672.0M | 0.00% | |
| 26 | BCSBARCLAYS PLC | 82 | $646.0M | 0.00% | |
| 27 | EIXEDISON INTL | 9 | $644.0M | 0.00% | |
| 28 | SPUSDSP PLUS CORP | 12 | $615.0M | 0.00% | |
| 29 | FNDESCHWAB STRATEGIC TR | 22 | $595.0M | 0.00% | |
| 30 | OILKPROSHARES TR | 14 | $595.0M | 0.00% | |
| 31 | AVNSAVANOS MED INC | 26 | $591.0M | 0.00% | |
| 32 | KBIAKB FINL GROUP INC | 14 | $586.0M | 0.00% | |
| 33 | HP5AEQUITY COMWLTH | 30 | $579.0M | 0.00% | |
| 34 | VODVODAFONE GROUP PLC NEW | 66 | $575.0M | 0.00% | |
| 35 | VENVENTAS INC | 11 | $560.0M | 0.00% | |
| 36 | EQTEQT CORP | 14 | $546.0M | 0.00% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 3 | $516.0M | 0.00% | |
| 38 | NWSANEWS CORP NEW | 19 | $491.0M | 0.00% | |
| 39 | NINISOURCE INC | 18 | $477.0M | 0.00% | |
| 40 | CUBECUBESMART | 10 | $474.0M | 0.00% | |
| 41 | QRVOQORVO INC | 4 | $456.0M | 0.00% | |
| 42 | SSENTINELONE INC | 16 | $446.0M | 0.00% | |
| 43 | FXGFIRST TR EXCHANGE TRADED FD | 7 | $441.0M | 0.00% | |
| 44 | RWOSPDR INDEX SHS FDS | 10 | $440.0M | 0.00% | |
| 45 | MBLYMOBILEYE GLOBAL INC | 10 | $438.0M | 0.00% | |
| 46 | LWLAMB WESTON HLDGS INC | 4 | $432.0M | 0.00% | |
| 47 | PNWPINNACLE WEST CAP CORP | 5 | $359.0M | 0.00% | |
| 48 | FNDCSCHWAB STRATEGIC TR | 10 | $346.0M | 0.00% | |
| 49 | VTIPVANGUARD MALVERN FDS | 7 | $332.0M | 0.00% | |
| 50 | BENFRANKLIN RESOURCES INC | 11 | $330.0M | 0.00% | |
| 51 | KIMKIMCO RLTY CORP | 14 | $304.0M | 0.00% | |
| 52 | RWRSPDR SER TR | 3 | $289.0M | 0.00% | |
| 53 | WPPWPP PLC NEW | 6 | $286.0M | 0.00% | |
| 54 | NVTNVENT ELECTRIC PLC | 8 | $237.0M | 0.00% | |
| 55 | SUXTD SYNNEX CORPORATION | 2 | $217.0M | 0.00% | |
| 56 | CLVTCLARIVATE PLC | 22 | $206.0M | 0.00% | |
| 57 | CNXCCONCENTRIX CORP | 3 | $199.0M | 0.00% | |
| 58 | NGVTINGEVITY CORP | 4 | $190.0M | 0.00% | |
| 59 | SCHHSCHWAB STRATEGIC TR | 8 | $166.0M | 0.00% | |
| 60 | AMGAFFILIATED MANAGERS GROUP IN | 0 | $152.0M | 0.00% | |
| 61 | FCPTFOUR CORNERS PPTY TR INC | 4 | $101.0M | 0.00% | |
| 62 | PGXINVESCO EXCH TRADED FD TR II | 7 | $98.0M | 0.00% | |
| 63 | PXHINVESCO EXCH TRADED FD TR II | 5 | $95.0M | 0.00% | |
| 64 | VACMARRIOTT VACATIONS WORLDWIDE | 2 | $86.0M | 0.00% | |
| 65 | FIVNFIVE9 INC | 1 | $79.0M | 0.00% | |
| 66 | GEMGOLDMAN SACHS ETF TR | 2 | $61.0M | 0.00% | |
| 67 | SCHBSCHWAB STRATEGIC TR | 0 | $59.0M | 0.00% | |
| 68 | AZPN1USDASPEN TECHNOLOGY INC | 0 | $57.0M | 0.00% | |
| 69 | JCPBJ P MORGAN EXCHANGE TRADED F | 0 | $33.0M | 0.00% | |
| 70 | ASIXADVANSIX INC | 1 | $30.0M | 0.00% | |
| 71 | PENNPENN ENTERTAINMENT INC | 1 | $26.0M | 0.00% | |
| 72 | PWZINVESCO EXCH TRADED FD TR II | 1 | $25.0M | 0.00% | |
| 73 | ACBAURORA CANNABIS INC | 50 | $24.0M | 0.00% | |
| 74 | MGVVANGUARD WORLD FD | 202,390 | $22.6M | 0.00% | |
| 75 | SIRIEURSIRIUS XM HOLDINGS INC | 2 | $18.0M | 0.00% | |
| 76 | 37MMRC GLOBAL INC | 1 | $11.0M | 0.00% | |
| 77 | AAPLAPPLE INC | 56,682 | $10.5M | 0.00% | |
| 78 | MSFTMICROSOFT CORP | 24,448 | $9.1M | 0.00% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 0 | $7.0M | 0.00% | |
| 80 | AGGYWISDOMTREE TR | 149,093 | $6.6M | 0.00% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 124,932 | $5.8M | 0.00% | |
| 82 | VOOVANGUARD INDEX FDS | 12,869 | $5.6M | 0.00% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 118,391 | $5.5M | 0.00% | |
| 84 | MTGPWISDOMTREE TR | 111,509 | $4.9M | 0.00% | |
| 85 | DFACDIMENSIONAL ETF TRUST | 159,288 | $4.7M | 0.00% | |
| 86 | VONGVANGUARD SCOTTSDALE FDS | 57,737 | $4.5M | 0.00% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 75,814 | $4.2M | 0.00% | |
| 88 | TOTLSSGA ACTIVE ETF TR | 101,855 | $4.1M | 0.00% | |
| 89 | SPYGSPDR SER TR | 59,980 | $3.9M | 0.00% | |
| 90 | SPDWSPDR INDEX SHS FDS | 114,850 | $3.9M | 0.00% | |
| 91 | VONVVANGUARD SCOTTSDALE FDS | 51,874 | $3.8M | 0.00% | |
| 92 | AMZNAMAZON COM INC | 23,826 | $3.6M | 0.00% | |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 71,751 | $3.6M | 0.00% | |
| 94 | IGIBISHARES TR | 63,631 | $3.3M | 0.00% | |
| 95 | TLHISHARES TR | 30,291 | $3.3M | 0.00% | |
| 96 | QSIGWISDOMTREE TR | 67,599 | $3.2M | 0.00% | |
| 97 | NVDANVIDIA CORPORATION | 6,679 | $3.2M | 0.00% | |
| 98 | IVVISHARES TR | 6,692 | $3.2M | 0.00% | |
| 99 | SCHGSCHWAB STRATEGIC TR | 37,654 | $3.1M | 0.00% | |
| 100 | DGRWWISDOMTREE TR | 43,639 | $3.1M | 0.00% |
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