Q2 2023 Holdings
Filed 2023-08-15 | 19268 holdings | $362.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $3 | 0 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $3 | 0 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $4 | 0 | 0.0% |
| Managed Portfolio Series | ECOFIN GBL WATER | 56167N753 | $4 | 0 | 0.0% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $4 | 0 | 0.0% |
| Global X FDS | MSCI CHINA RE | 37960A685 | $4 | 0 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $4 | 0 | 0.0% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $4 | 0 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $4 | 0 | 0.0% |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 | $4 | 0 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $4 | 0 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $5 | 0 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $5 | 0 | 0.0% |
| ETF SER Solutions | AAM S&P DEV MK | 26922A347 | $5 | 0 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $5 | 0 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $5 | 0 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5 | 0 | 0.0% |
| Global X FDS | HEALTH WELLNESS | 37954Y798 | $5 | 0 | 0.0% |
| Biocept Inc(BIOCQ) | COM NEW | 09072V600 | $5 | 4 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $5 | 0 | 0.0% |
| Credit Suisse Nassau Branch | ETN LKD 34 | 22539T456 | $5 | 0 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $5 | 0 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $6 | 0 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $6 | 1 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $6 | 0 | 0.0% |
| Kraneshares TR | MSCI ALL CHINA | 500767801 | $6 | 0 | 0.0% |
| Tenon Medical Inc | COM | 88066N105 | $6 | 23 | 0.0% |
| LGL Group Inc(LGL/WS) | *W EXP 11/16/202 | 50186A132 | $6 | 46 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $6 | 1 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $6 | 0 | 0.0% |
| Assure Hldgs Corp(IONMGBX) | COM | 04625J303 | $6 | 6 | 0.0% |
| Micromobility.com Inc | CLASS A COM | 42309B402 | $6 | 52 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $6 | 0 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $6 | 0 | 0.0% |
| Global X FDS(QDIV) | S&P 500 QLT ETF | 37954Y616 | $6 | 0 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $6 | 0 | 0.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $6 | 0 | 0.0% |
| Renaissance Cap Greenwich FD(IPOS) | INTNTL IPO ETF | 759937303 | $7 | 0 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $7 | 0 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $7 | 1 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $7 | 0 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $7 | 0 | 0.0% |
| Franklin Templeton ETF TR(FLLA) | FTSE LATN AMRC | 35473P561 | $7 | 0 | 0.0% |
| Global X FDS(COLO) | GLBX MSCI COLUM | 37954Y327 | $7 | 0 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $7 | 0 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $7 | 0 | 0.0% |
| Global X FDS | MSCI CHINA MATRL | 37950E242 | $8 | 1 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $8 | 0 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $8 | 0 | 0.0% |