Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $0 | 4 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $0 | 794,044 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $0 | 92,547 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $0 | 2 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $0 | 5 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1 | 18 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1 | 14 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $1 | 37 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1 | 53 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1 | 9 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1 | 27 | 0.0% |
| ETF SER Solutions | DEFIANCE DIGITAL | 26922B816 | $1 | 65 | 0.0% |
| Global X FDS(GURU) | GLB X GURU INDEX | 37950E341 | $1 | 24 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1 | 115 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2 | 42 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2 | 50 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2 | 125 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $2 | 88 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $2 | 28 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $2 | 40 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2 | 47 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2 | 55 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2 | 160 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2 | 93 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $2 | 38 | 0.0% |
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $3 | 11,200 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3 | 33 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3 | 65 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $3 | 55 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $3 | 90 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $3 | 200 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $3 | 87 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3 | 100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3 | 52 | 0.0% |
| Exicure Inc(XCUR) | COM | 30205M101 | $3 | 14,200 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $3 | 41 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $3 | 11,000 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3 | 195 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4 | 33 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 48 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4 | 143 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $4 | 42 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4 | 104 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $4 | 200 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4 | 70 | 0.0% |
| ETF SER Solutions | DEFIANCE NEXT | 26922B808 | $4 | 500 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4 | 487 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4 | 100 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4 | 37 | 0.0% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $5 | 156 | 0.0% |