Q1 2022 Holdings
Filed 2022-05-13 | 8630 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $31 | 734 | 0.0% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $32 | 866 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $33 | 380 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $34 | 404 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34 | 541 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $36 | 345 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $36 | 12,027 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $38 | 10,441 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $39 | 30 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $41 | 18,430 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $41 | 1,973 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $43 | 537 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $44 | 568 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $44 | 823 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $46 | 500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $46 | 908 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $47 | 1,000 | 0.0% |
| Franklin Templeton ETF TR(FLQS) | LIBERTYQ US SML | 35473P876 | $51 | 1,415 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51 | 1,314 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $54 | 536 | 0.0% |
| Qualigen Therapeutics Inc | COM | 74754R103 | $54 | 82,000 | 0.0% |
| Tempest Therapeutics Inc(OVASUSD) | COM | 87978U108 | $54 | 15,800 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $54 | 133,200 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $55 | 900 | 0.0% |
| SIO Gene Therapies Inc | COMMON | 829399104 | $55 | 82,122 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $55 | 1,691 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $56 | 1,750 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $57 | 258 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $57 | 810 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $57 | 10,638 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $58 | 1,517 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $59 | 774 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $59 | 549 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $59 | 575 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $60 | 17,868 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $60 | 1,332 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $60 | 10,767 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $61 | 2,200 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $62 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $63 | 11,109 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $64 | 19,984 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $66 | 884 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $66 | 860 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $66 | 1,440 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $66 | 18,090 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $67 | 1,094 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $67 | 12,660 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $71 | 4,588 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $72 | 250 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $72 | 17,541 | 0.0% |