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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5 | 111 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $5 | 135 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5 | 110 | 0.0% |
| Invesco Exch Traded FD TR II | FTSE INTL LOW | 46138E768 | $5 | 180 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $5 | 65 | 0.0% |
| Bank Montreal QUE(FNGS) | NT LKD 38 | 06368B504 | $5 | 156 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $5 | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6 | 35 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6 | 95 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6 | 80 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $6 | 165 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $6 | 60 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7 | 69 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7 | 124 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7 | 137 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $7 | 419 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $7 | 300 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7 | 267 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $7 | 50 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $8 | 560 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $8 | 400 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $8 | 10,000 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9 | 246 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $9 | 261 | 0.0% |
| Invesco Exch Traded FD TR II | RUSEL 1000 LOW | 46138E412 | $10 | 250 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10 | 37 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $10 | 170 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10 | 208 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $11 | 283 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11 | 172 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $11 | 53 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $11 | 19,138 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $11 | 400 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 22,500 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $11 | 500 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $12 | 378 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $12 | 88 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $12 | 224 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $13 | 700 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13 | 500 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $13 | 200 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13 | 135 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13 | 12,500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $14 | 725 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $14 | 661 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $14 | 50 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $14 | 400 | 0.0% |
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $14 | 10,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $15 | 380 | 0.0% |