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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $0 | 1 | 0.0% |
| Toughbuilt Inds Inc | COM NEW | 89157G504 | $0 | 1 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $0 | 1 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $0 | 1 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $0 | 1 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $0 | 1 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $0 | 1 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $0 | 2 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $0 | 1 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $0 | 55 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $0 | 1 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $0 | 1 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $0 | 2 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABLG) | FCF INTL QLTY ET | 89628W401 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $0 | 1 | 0.0% |
| Trimtabs ETF TR(ABXB) | DONOGHUE FRLNS | 89628W609 | $0 | 1 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $0 | 2 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 15 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $0 | 16 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $0 | 100 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $0 | 1 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $0 | 1 | 0.0% |
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $0 | 2 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $0 | 1 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $0 | 1 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $0 | 5 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $0 | 1 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $0 | 1 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $0 | 25 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $0 | 1 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $0 | 1 | 0.0% |
| Allspring Utilities and High(ERH) | WF UTILITIES INC | 94987E109 | $0 | 1 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $0 | 11 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $0 | 1 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $0 | 1 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $0 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $0 | 6 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $0 | 11 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $0 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $0 | 3 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $0 | 4 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $0 | 1 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $0 | 10 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $0 | 1 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $0 | 9 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $0 | 1 | 0.0% |