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This filing was superseded by an amended filing.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sifco Inds Inc(SIF) | COM | 826546103 | $0 | 80 | 0.0% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $0 | 1 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $0 | 2 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $0 | 1 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $0 | 1 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $0 | 1 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $0 | 1 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $0 | 2 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $0 | 2 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $0 | 1 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $0 | 1 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $0 | 9 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $0 | 2 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $0 | 5 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $0 | 1 | 0.0% |
| ETF Opportunities Trust | UBC ALGORITHMIC | 26923N884 | $0 | 1 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $0 | 1 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $0 | 1 | 0.0% |
| ETF Opportunities Trust(KDRN) | KINGSBARN TACTIC | 26923N702 | $0 | 1 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $0 | 20 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $0 | 24 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $0 | 1 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $0 | 1 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $0 | 6 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $0 | 1 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $0 | 2 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $0 | 1 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $0 | 2 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $0 | 12 | 0.0% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $0 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $0 | 1 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $0 | 1 | 0.0% |
| First TR Exchange-Traded FD(FCTR) | LUNT US FACTOR | 33733E872 | $0 | 1 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $0 | 4 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $0 | 142 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $0 | 3 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $0 | 1 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $0 | 2 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $0 | 2 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $0 | 2 | 0.0% |
| Abcam PLC | ADS | 000380204 | $0 | 11 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $0 | 2 | 0.0% |
| Alfi Inc(ALFIQ) | COM | 00161P109 | $0 | 48 | 0.0% |
| Alps ETF TR(RDOG) | REIT DIVIDE DOGS | 00162Q106 | $0 | 1 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $0 | 1 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $0 | 1 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $0 | 1 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 2 | 0.0% |
| Abrdn Australia Equity FD in | COM | 003011103 | $0 | 1 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $0 | 1 | 0.0% |