Q3 2022 Holdings
Filed 2022-11-14 | 53156 holdings | $338.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $1 | 362 | 0.0% |
| Tomi Environmental Solutions(TOMZ) | COM NEW | 890023203 | $1 | 881 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1 | 79 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1 | 992 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $2 | 622 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $2 | 709 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2 | 175 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $2 | 432 | 0.0% |
| Biomx Inc | COM | 09090D103 | $2 | 5,750 | 0.0% |
| Star Equity Holdings Inc | COM | 85513Q103 | $2 | 2,730 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM | 277802302 | $2 | 8,819 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $2 | 1,079 | 0.0% |
| Sierra Lake Acquisition Corp | CLASS A COM | 826332108 | $2 | 200 | 0.0% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $2 | 85 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $2 | 252 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $2 | 150 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2 | 55 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $2 | 1,659 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2 | 44 | 0.0% |
| Lizhi Inc | ADS | 53933L104 | $2 | 3,317 | 0.0% |
| Future Health ESG Corp | COM | 36118W102 | $2 | 200 | 0.0% |
| RXR Acquisition Corp | CLASS A COM | 74981W107 | $2 | 200 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2 | 62 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $2 | 62 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2 | 64 | 0.0% |
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $2 | 885 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2 | 20 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2 | 45 | 0.0% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $2 | 1,048 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2 | 51 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 78 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2 | 38 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $2 | 79 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2 | 15 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2 | 37 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3 | 134 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3 | 133 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3 | 32 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3 | 140 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3 | 137 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3 | 131 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3 | 21 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3 | 125 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3 | 91 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3 | 135 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3 | 20 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3 | 52 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $3 | 3,348 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $3 | 136 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3 | 36 | 0.0% |