Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1 | 768 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1 | 12 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1 | 43 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $1 | 38 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1 | 49 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $1 | 222 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $1 | 20 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1 | 12 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1 | 19 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1 | 27 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $1 | 25 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1 | 7 | 0.0% |
| Hailiang ED Group Inc | SPONSORED ADR | 40522L108 | $1 | 70 | 0.0% |
| Vicinity Motor Corp(VEVMQ) | COM | 925654105 | $1 | 209 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1 | 22 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1 | 11 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1 | 11 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1 | 58 | 0.0% |
| Income Opportunity Rlty Invs(IOR) | COM | 452926108 | $1 | 108 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $1 | 484 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1 | 9 | 0.0% |
| Helbiz Inc | CLASS A COM | 42309B204 | $1 | 258 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $1 | 303 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1 | 5 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $1 | 232 | 0.0% |
| Brooge Energy LTD | SHS | G1611B107 | $1 | 155 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1 | 12 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $1 | 83 | 0.0% |
| Principal Exchange-Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $1 | 32 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $1 | 8 | 0.0% |
| Tidal ETF TR(SFYX) | SOFI NEXT 500 | 886364306 | $1 | 62 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1 | 30 | 0.0% |
| Reshape Lifesciences Inc | COM | 76090R101 | $1 | 897 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1 | 9 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $1 | 28 | 0.0% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $1 | 429 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $1 | 40 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 15 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1 | 64 | 0.0% |
| Logicmark Inc | COM NEW | 67091J404 | $1 | 473 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $2 | 11 | 0.0% |
| Nanovibronix Inc | COM | 63008J108 | $2 | 1,466 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $2 | 113 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 498 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2 | 21 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $2 | 6,927 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $2 | 619 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2 | 11 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2 | 27 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2 | 44 | 0.0% |