Q3 2022 Holdings
Filed 2022-11-10 | 13115 holdings | $140.4B | 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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Super League Gaming Inc | COM | 86804F202 | $0 | 24 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $0 | 7 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $0 | 2 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $0 | 138 | 0.0% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 2 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $0 | 2 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $0 | 1 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $0 | 74 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $0 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $0 | 1 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $0 | 8 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $0 | 484 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $0 | 10 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $0 | 1 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $0 | 1 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $0 | 5 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $0 | 1 | 0.0% |
| Timber Pharmaceuticals Inc | COM | 887080109 | $0 | 25 | 0.0% |
| Imunon Inc(CLSNEUR) | COM | 15117N602 | $0 | 133 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $0 | 9 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $0 | 201 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $0 | 1 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $0 | 1 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $0 | 17 | 0.0% |
| Autoscope Technologies Corp(AATC) | COM | 053306106 | $0 | 7 | 0.0% |
| Avalo Therapeutics Inc | COM NEW | 05338F207 | $0 | 35 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 2 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 2 | 0.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $0 | 1 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $0 | 35 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 13 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | RISK PARITY TREA | 82889N798 | $0 | 1 | 0.0% |
| Simplify Exchange Traded FUN | TAIL RISK STRAT | 82889N780 | $0 | 1 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 7 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $0 | 1 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $0 | 1 | 0.0% |
| Ayro Inc | COM | 054748108 | $0 | 35 | 0.0% |
| Carlotz Inc | COM CL A | 142552108 | $0 | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $0 | 11 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 4 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 100 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $0 | 5 | 0.0% |
| Ishares TR(F4FF) | FOCUSD VAL FAC | 46435U333 | $0 | 1 | 0.0% |