Q1 2022 Holdings
Filed 2022-05-13 | 13385 holdings | $90.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
This filing was superseded by an amended filing.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange-Traded FD(PSC) | US SMCP MLTFCTR | 74255Y607 | $0 | 5 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 1 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $0 | 2 | 0.0% |
| Gracell Biotechnologies Inc | SPONSORED ADS | 38406L103 | $0 | 5 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $0 | 6 | 0.0% |
| Generation Income Pptys Inc(GIPR) | COM NEW | 37149D204 | $0 | 1 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $0 | 1 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $0 | 1 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $0 | 3 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 3 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $0 | 121 | 0.0% |
| Proshares TR(TMDV) | RUSSELL US DIV | 74347G507 | $0 | 1 | 0.0% |
| Proshares TR(TINT) | SMART MATLS ETF | 74347G473 | $0 | 1 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 1 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $0 | 1 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $0 | 1 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $0 | 1 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $0 | 1 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $0 | 1 | 0.0% |
| American Centy ETF TR(VALQ) | STOXX US QUALT | 025072208 | $0 | 1 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $0 | 15 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $0 | 1 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $0 | 1 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $0 | 1 | 0.0% |
| Global X FDS | GBL X MSCI NIGER | 37954Y665 | $0 | 1 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $0 | 2 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $0 | 5 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $0 | 1 | 0.0% |
| Getnet Adquirencia E Servico | SPONSORED ADS | 37428A103 | $0 | 1 | 0.0% |
| Global X FDS | CANNABIS ETF | 37954Y426 | $0 | 1 | 0.0% |
| Global X FDS(GXDW) | THMATC GWT ETF | 37954Y418 | $0 | 1 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $0 | 1 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 99/99/9999 | 015857873 | $0 | 2 | 0.0% |
| Global X FDS(XYLG) | S&P 500 COVERED | 37954Y277 | $0 | 1 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $0 | 100 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $0 | 1 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $0 | 1 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $0 | 7 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $0 | 14 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $0 | 1 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $0 | 1 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $0 | 1 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $0 | 1 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $0 | 4 | 0.0% |
| Allied Esports Entmt Inc(AGAE) | COM | 019170109 | $0 | 73 | 0.0% |
| Proshares TR(SPXN) | SP500 EX FINLS | 74347B573 | $0 | 1 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $0 | 3 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $0 | 140 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $0 | 51 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $0 | 1 | 0.0% |