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)

#StockSharesValue% PortfolioType
1
FNDXSCHWAB STRATEGIC TR
16$993.0M0.00%
2
NMRNOMURA HLDGS INC
216$974.0M0.00%
3
BTALAGF INVTS TR
58$965.0M0.00%
4
VFCV F CORP
50$952.0M0.00%
5
LVSLAS VEGAS SANDS CORP
19$932.0M0.00%
6
LABORATORY CORP AMER HLDGS
4$908.0M0.00%
7
SITCUSDSITE CTRS CORP
65$904.0M0.00%
8
HESHESS CORP
6$868.0M0.00%
9
ESEVERSOURCE ENERGY
14$866.0M0.00%
10
CMFISHARES TR
15$864.0M0.00%
11
DKDELEK US HLDGS INC NEW
33$862.0M0.00%
12
NOKNOKIA CORP
252$849.0M0.00%
13
AAALCOA CORP
26$817.0M0.00%
14
EMLPFIRST TR EXCHANGE-TRADED FD
29$802.0M0.00%
15
ESSESSEX PPTY TR INC
3$758.0M0.00%
16
NWLNEWELL BRANDS INC
86$758.0M0.00%
17
COMTISHARES U S ETF TR
30$755.0M0.00%
18
BITOPROSHARES TR
36$749.0M0.00%
19
0J7QIAC INC
14$744.0M0.00%
20
CCEPCOCA-COLA EUROPACIFIC PARTNE
11$735.0M0.00%
21
TXTTEXTRON INC
9$726.0M0.00%
22
GLRYNORTHERN LTS FD TR IV
27$722.0M0.00%
23
SCHXSCHWAB STRATEGIC TR
12$679.0M0.00%
24
FNDFSCHWAB STRATEGIC TR
20$672.0M0.00%
25
FNDASCHWAB STRATEGIC TR
12$672.0M0.00%
26
BCSBARCLAYS PLC
82$646.0M0.00%
27
EIXEDISON INTL
9$644.0M0.00%
28
SPUSDSP PLUS CORP
12$615.0M0.00%
29
FNDESCHWAB STRATEGIC TR
22$595.0M0.00%
30
OILKPROSHARES TR
14$595.0M0.00%
31
AVNSAVANOS MED INC
26$591.0M0.00%
32
KBIAKB FINL GROUP INC
14$586.0M0.00%
33
HP5AEQUITY COMWLTH
30$579.0M0.00%
34
VODVODAFONE GROUP PLC NEW
66$575.0M0.00%
35
VENVENTAS INC
11$560.0M0.00%
36
EQTEQT CORP
14$546.0M0.00%
37
RSPINVESCO EXCHANGE TRADED FD T
3$516.0M0.00%
38
NWSANEWS CORP NEW
19$491.0M0.00%
39
NINISOURCE INC
18$477.0M0.00%
40
CUBECUBESMART
10$474.0M0.00%
41
QRVOQORVO INC
4$456.0M0.00%
42
SSENTINELONE INC
16$446.0M0.00%
43
FXGFIRST TR EXCHANGE TRADED FD
7$441.0M0.00%
44
RWOSPDR INDEX SHS FDS
10$440.0M0.00%
45
MBLYMOBILEYE GLOBAL INC
10$438.0M0.00%
46
LWLAMB WESTON HLDGS INC
4$432.0M0.00%
47
PNWPINNACLE WEST CAP CORP
5$359.0M0.00%
48
FNDCSCHWAB STRATEGIC TR
10$346.0M0.00%
49
VTIPVANGUARD MALVERN FDS
7$332.0M0.00%
50
BENFRANKLIN RESOURCES INC
11$330.0M0.00%
51
KIMKIMCO RLTY CORP
14$304.0M0.00%
52
RWRSPDR SER TR
3$289.0M0.00%
53
WPPWPP PLC NEW
6$286.0M0.00%
54
NVTNVENT ELECTRIC PLC
8$237.0M0.00%
55
SUXTD SYNNEX CORPORATION
2$217.0M0.00%
56
CLVTCLARIVATE PLC
22$206.0M0.00%
57
CNXCCONCENTRIX CORP
3$199.0M0.00%
58
NGVTINGEVITY CORP
4$190.0M0.00%
59
SCHHSCHWAB STRATEGIC TR
8$166.0M0.00%
60
AMGAFFILIATED MANAGERS GROUP IN
0$152.0M0.00%
61
FCPTFOUR CORNERS PPTY TR INC
4$101.0M0.00%
62
PGXINVESCO EXCH TRADED FD TR II
7$98.0M0.00%
63
PXHINVESCO EXCH TRADED FD TR II
5$95.0M0.00%
64
VACMARRIOTT VACATIONS WORLDWIDE
2$86.0M0.00%
65
FIVNFIVE9 INC
1$79.0M0.00%
66
GEMGOLDMAN SACHS ETF TR
2$61.0M0.00%
67
SCHBSCHWAB STRATEGIC TR
0$59.0M0.00%
68
AZPN1USDASPEN TECHNOLOGY INC
0$57.0M0.00%
69
JCPBJ P MORGAN EXCHANGE TRADED F
0$33.0M0.00%
70
ASIXADVANSIX INC
1$30.0M0.00%
71
PENNPENN ENTERTAINMENT INC
1$26.0M0.00%
72
PWZINVESCO EXCH TRADED FD TR II
1$25.0M0.00%
73
ACBAURORA CANNABIS INC
50$24.0M0.00%
74
MGVVANGUARD WORLD FD
202,390$22.6M0.00%
75
SIRIEURSIRIUS XM HOLDINGS INC
2$18.0M0.00%
76
37MMRC GLOBAL INC
1$11.0M0.00%
77
AAPLAPPLE INC
56,682$10.5M0.00%
78
MSFTMICROSOFT CORP
24,448$9.1M0.00%
79
JPSTJ P MORGAN EXCHANGE TRADED F
0$7.0M0.00%
80
AGGYWISDOMTREE TR
149,093$6.6M0.00%
81
VEAVANGUARD TAX-MANAGED FDS
124,932$5.8M0.00%
82
VOOVANGUARD INDEX FDS
12,869$5.6M0.00%
83
VMBSVANGUARD SCOTTSDALE FDS
118,391$5.5M0.00%
84
MTGPWISDOMTREE TR
111,509$4.9M0.00%
85
DFACDIMENSIONAL ETF TRUST
159,288$4.7M0.00%
86
VONGVANGUARD SCOTTSDALE FDS
57,737$4.5M0.00%
87
JEPIJ P MORGAN EXCHANGE TRADED F
75,814$4.2M0.00%
88
TOTLSSGA ACTIVE ETF TR
101,855$4.1M0.00%
89
SPYGSPDR SER TR
59,980$3.9M0.00%
90
SPDWSPDR INDEX SHS FDS
114,850$3.9M0.00%
91
VONVVANGUARD SCOTTSDALE FDS
51,874$3.8M0.00%
92
AMZNAMAZON COM INC
23,826$3.6M0.00%
93
BNDXVANGUARD CHARLOTTE FDS
71,751$3.6M0.00%
94
IGIBISHARES TR
63,631$3.3M0.00%
95
TLHISHARES TR
30,291$3.3M0.00%
96
QSIGWISDOMTREE TR
67,599$3.2M0.00%
97
NVDANVIDIA CORPORATION
6,679$3.2M0.00%
98
IVVISHARES TR
6,692$3.2M0.00%
99
SCHGSCHWAB STRATEGIC TR
37,654$3.1M0.00%
100
DGRWWISDOMTREE TR
43,639$3.1M0.00%
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