Jordan Park Group LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$1.5B
Holdings
48
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 5,206,558 | $254.0T | 16634751.61% | |
| 2 | BARGRANITESHARES GOLD TR | 11,994,476 | $234.0T | 15324042.56% | |
| 3 | SPYSPDR S&P 500 ETF TR | 335,506 | $137.4T | 8994402.50% | |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 2,253,280 | $135.1T | 8847318.24% | |
| 5 | TLTISHARES TR | 1,205,282 | $128.2T | 8395424.11% | |
| 6 | KCCAKRANESHARES TR | 4,537,362 | $108.2T | 7083444.68% | |
| 7 | AQLTISHARES TR | 3,589,136 | $83.9T | 5495019.10% | |
| 8 | VOTEENGINE NO 1 ETF TRUST | 1,297,248 | $61.7T | 4042720.08% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 885,937 | $58.0T | 3800538.80% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,008,063 | $45.5T | 2981759.19% | |
| 11 | BILSPDR SER TR | 462,292 | $42.4T | 2779641.83% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 829,157 | $33.5T | 2193576.68% | |
| 13 | HYMBSPDR SER TR | 1,111,940 | $27.8T | 1823267.88% | |
| 14 | IWBISHARES TR | 119,918 | $27.0T | 1768664.30% | |
| 15 | HEFAISHARES TR | 903,051 | $26.6T | 1742718.38% | |
| 16 | AQLTISHARES TR | 367,715 | $24.6T | 1609709.70% | |
| 17 | PWRDENGINE NO 1 ETF TRUST | 435,268 | $21.7T | 1418360.91% | |
| 18 | AGGISHARES TR | 177,248 | $17.7T | 1156511.53% | |
| 19 | SUBISHARES TR | 89,370 | $9.4T | 612618.76% | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 170,250 | $8.1T | 527553.68% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 46,962 | $7.2T | 473620.32% | |
| 22 | IWNISHARES TR | 40,497 | $5.5T | 363366.45% | |
| 23 | IAU*ISHARES GOLD TR | 130,159 | $4.9T | 318516.63% | |
| 24 | QUALISHARES TR | 22,527 | $2.8T | 183015.30% | |
| 25 | NUNU | 458,992 | $2.2T | 143069.44% | |
| 26 | IWFISHARES TR | 8,308 | $2.0T | 132925.46% | |
| 27 | DBEFDBX ETF TR | 56,170 | $2.0T | 129473.80% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,810 | $1.7T | 114370.45% | |
| 29 | VTIVANGUARD INDEX FDS | 7,821 | $1.6T | 104529.79% | |
| 30 | IWDISHARES TR | 8,734 | $1.3T | 87083.10% | |
| 31 | ESGUISHARES TR | 14,421 | $1.3T | 85417.05% | |
| 32 | IVVISHARES TR | 2,645 | $1.1T | 71201.15% | |
| 33 | HYGISHARES TR | 12,926 | $976.6B | 63948.93% | |
| 34 | IWRISHARES TR | 13,434 | $939.3B | 61509.39% | |
| 35 | SPMDSPDR SER TR | 17,417 | $765.3B | 50115.06% | |
| 36 | ESGDISHARES TR | 10,591 | $760.9B | 49825.62% | |
| 37 | —SPDR Blackstone | 16,902 | $700.8B | 45888.33% | |
| 38 | IJRISHARES TR | 6,961 | $673.1B | 44079.14% | |
| 39 | VTVANGUARD INTL EQUITY INDEX F | 6,228 | $573.5B | 37557.46% | |
| 40 | ACWXISHARES TR | 11,406 | $556.3B | 36426.82% | |
| 41 | EFAISHARES TR | 6,832 | $488.6B | 31997.09% | |
| 42 | IJHISHARES TR | 1,630 | $407.8B | 26701.80% | |
| 43 | ESGEISHARES INC | 12,403 | $390.4B | 25567.61% | |
| 44 | MUBISHARES TR | 3,159 | $340.4B | 22287.52% | |
| 45 | ICFISHARES TR | 5,708 | $317.0B | 20759.85% | |
| 46 | IWMISHARES TR | 1,360 | $242.6B | 15887.98% | |
| 47 | HYDVANECK ETF TRUST | 4,374 | $226.3B | 14819.74% | |
| 48 | VBVANGUARD INDEX FDS | 1,130 | $214.2B | 14026.86% |