Q2 2022 Holdings
Filed 2022-08-12 | 53388 holdings | $271.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1 | 46 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $1 | 236 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1 | 58 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 74 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 78 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 622 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2 | 175 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 709 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2 | 45 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K200 | $2 | 62 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 885 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2 | 73 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $2 | 85 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 60 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2 | 770 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 432 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 51 | 0.0% |
| Invesco Exch Traded FD TR II | S&P500 MIN VAR | 46138E347 | $2 | 49 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2 | 18 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 498 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2 | 32 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $2 | 3,348 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $2 | 11,660 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2 | 72 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2 | 31 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2 | 15 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2 | 193 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2 | 108 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2 | 87 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $2 | 44 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2 | 2,730 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2 | 24 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2 | 39 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3 | 36 | 0.0% |
| Taitron Components Inc(TAIT) | CL A | 874028103 | $3 | 800 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3 | 78 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3 | 37 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $3 | 2,047 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $3 | 37 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $3 | 1,659 | 0.0% |
| Kubient Inc(KBNT) | COM | 50116V107 | $3 | 5,317 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3 | 32 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 104 | 0.0% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $3 | 837 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $3 | 4,165 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3 | 39 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3 | 99 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3 | 52 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3 | 23 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3 | 100 | 0.0% |