News + Filings Holdings
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Toroso Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 0 | -353,746 | 0 | -17,839,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 0 | -533,199 | 0 | -16,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGLT | Common | 0 | -215,426 | 0 | -14,119,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| EDV | Common | 0 | -155,382 | 0 | -14,068,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 0 | -300,100 | 0 | -9,708,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| TLH | Common | 0 | -52,767 | 0 | -6,026,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 0 | -356,081 | 0 | -5,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JETBLUE AIRWAYS CORP
| JBLU | Common | 0 | -372,736 | 0 | -2,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL FLAVORS & FRAGRANCES INC
| IFF | Common | 0 | -25,738 | 0 | -2,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -77,971 | 0 | -2,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Hilton Grand Vacations Inc.
| HGV | Common | 0 | -38,570 | 0 | -1,714,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Vistra Corp.
| VST | Common | 0 | -68,633 | 0 | -1,647,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 0 | -29,722 | 0 | -1,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Clear Secure, Inc.
| YOU | COM | 0 | -58,788 | 0 | -1,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bumble Inc.
| BMBL | Common | 0 | -78,540 | 0 | -1,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 0 | -95,742 | 0 | -1,534,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IEF | OPTION | 0 | -15,404 | 0 | -1,527,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NORTHERN OIL & GAS, INC.
| NOG | COM | 0 | -44,285 | 0 | -1,344,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB US Dollar Index Bullish Fund
| UUP | Common | 0 | -47,271 | 0 | -1,318,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Coeur Mining, Inc.
| CDE | COM | 0 | -306,770 | 0 | -1,224,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 0 | -56,111 | 0 | -1,215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED MICROELECTRONICS CORP
| UMC | ADR | 0 | -122,774 | 0 | -1,076,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO DB BASE METALS FUND
| DBB | Call | 0 | -51,876 | 0 | -1,048,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ASE Technology Holding Co., Ltd.
| ASX | SPONSORED ADS | 0 | -131,213 | 0 | -1,046,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -10,587 | 0 | -853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CORE LABORATORIES N V
| CLB | Common | 0 | -37,660 | 0 | -830,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -8,049 | 0 | -741,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -109,269 | 0 | -639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SeaWorld Entertainment, Inc.
| SEAS | COM | 0 | -10,105 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 0 | -40,791 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spok Holdings, Inc
| SPOK | COM | 0 | -56,430 | 0 | -572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK BRADESCO
| BBD | SP ADR PFD NEW | 0 | -210,636 | 0 | -552,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PILGRIMS PRIDE CORP
| PPC | COMMON STOCK | 0 | -23,485 | 0 | -544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELIXIS, INC.
| EXEL | COM | 0 | -26,856 | 0 | -521,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -16,169 | 0 | -504,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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