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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $4 | 69 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $4 | 37 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $4 | 89 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4 | 470 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 36 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 54 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4 | 32 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $4 | 20 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4 | 142 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $4 | 138 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4 | 138 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $4 | 140 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4 | 134 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $5 | 118 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5 | 24 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $5 | 3,317 | 0.0% |
| Livevox Holding Inc | COM CL A | 53838L100 | $5 | 1,502 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $5 | 148 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $5 | 579 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $5 | 246 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5 | 480 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5 | 705 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $5 | 138 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $5 | 155 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5 | 57 | 0.0% |
| Scworx Corp | COM | 78396V109 | $6 | 5,481 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $6 | 2,646 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $6 | 98 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $6 | 1,297 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $6 | 40 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $6 | 75 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $6 | 300 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $6 | 237 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $6 | 165 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $6 | 266 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7 | 182 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7 | 122 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7 | 217 | 0.0% |
| Global Indemnity Group LLC(GBLI) | COM CL A | 37959R103 | $7 | 268 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7 | 148 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $7 | 2,605 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $7 | 186 | 0.0% |
| Skillful Craftsman ED Tech L | ORD SHS | G8211A108 | $7 | 5,883 | 0.0% |
| Zealand Pharma A/S | SPONSORED ADR | 98920Y304 | $7 | 429 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $7 | 134 | 0.0% |
| Peraso Inc | COM | 71360T101 | $8 | 3,296 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $8 | 37 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $8 | 616 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $8 | 575 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $8 | 77 | 0.0% |