Q4 2022 Holdings
Filed 2023-02-13 | 13178 holdings | $1,006.7B | 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This filing was superseded by an amended filing.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 |
|---|---|---|---|---|---|
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $20 | 1 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $20 | 1 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $20 | 1 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $20 | 4 | 0.0% |
| ETF SER Solutions | NATIONWIDE RUSSE | 26922B741 | $20 | 1 | 0.0% |
| ETF SER Solutions | NATIONWIDE DOW J | 26922B758 | $20 | 1 | 0.0% |
| Fidelity Covington Trust(FMET) | METAVERSE ETF | 316092188 | $20 | 1 | 0.0% |
| Alps ETF TR | GLOBAL TRAVEL | 00162Q429 | $20 | 1 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $20 | 156 | 0.0% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $20 | 3 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $20 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $20 | 14 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $21 | 1 | 0.0% |
| Viveve MED Inc(VIVE) | COM NEW | 92852W501 | $21 | 50 | 0.0% |
| Arrow Invts TR | RVRSE CAP500 ETF | 042765677 | $21 | 1 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $21 | 1 | 0.0% |
| UBS AG London Branch(MVRL) | ETRACS LKD 50 | 90269A344 | $21 | 1 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $21 | 1 | 0.0% |
| Virtus ETF TR II(VSHY) | NEWFLEET HIG YLD | 92790A207 | $21 | 1 | 0.0% |
| Tidal ETF TR | ROBINSON ALTERNT | 886364678 | $21 | 1 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $21 | 1 | 0.0% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $21 | 1 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $21 | 10 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $21 | 1 | 0.0% |
| Fidelity Covington Trust(FDEM) | EMERG MKTS MLTFT | 316092543 | $21 | 1 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $21 | 1 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $21 | 1 | 0.0% |
| Franklin Templeton ETF TR(BUYZ) | DISRPTVE COM ETF | 35473P538 | $21 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $21 | 1 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | INVT GRADE CORPT | 35473P603 | $21 | 1 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $21 | 1 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $21 | 1 | 0.0% |
| Fidelity Covington Trust(FRNW) | CLEAN ENERGY ETF | 316092253 | $22 | 1 | 0.0% |
| Pacer FDS TR(TRFK) | DATA & DIGI REVO | 69374H386 | $22 | 1 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $22 | 1 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $22 | 2 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $22 | 1 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $22 | 1 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $22 | 1 | 0.0% |
| Trimtabs ETF TR(ABOT) | DONOGHUE FRLINS | 89628W500 | $22 | 1 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $22 | 1 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $22 | 1 | 0.0% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $22 | 1 | 0.0% |
| Virtus ETF TR II(VABS) | NEWFLEET ABS MBS | 92790A603 | $23 | 1 | 0.0% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $23 | 1 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $23 | 1 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $23 | 2 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $23 | 1 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $23 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | $23 | 1 | 0.0% |