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 |
|---|---|---|---|---|---|
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $15 | 200 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $16 | 10,265 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $16 | 200 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $17 | 124 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $17 | 804 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $17 | 430 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $17 | 179 | 0.0% |
| Constellation Brands Inc | CL B | 21036P207 | $17 | 75 | 0.0% |
| 9 Meters Biopharma Inc | COM | 654405109 | $17 | 28,400 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $18 | 600 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $19 | 15,690 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $19 | 50 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $19 | 150 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $19 | 412 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 1,951 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $20 | 2,100 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $20 | 746 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $20 | 714 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $21 | 325 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21 | 369 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $21 | 485 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $21 | 15,000 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $21 | 765 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $21 | 647 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22 | 419 | 0.0% |
| Invesco Exch Traded FD TR II | RUSL 1000 ENHD | 46138E438 | $22 | 580 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $22 | 410 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $22 | 443 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $22 | $25,000 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $22 | 555 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $22 | 352 | 0.0% |
| II-VI Inc | COM | 902104108 | $23 | 322 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $23 | 610 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $23 | 450 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $23 | 390 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $24 | 521 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $25 | 410 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $25 | 336 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $25 | 298 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $25 | 400 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $25 | 408 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25 | 272 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $26 | 1,500 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $26 | 1,269 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $26 | 400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27 | 541 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $28 | 298 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $28 | 380 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $29 | 15,000 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $29 | 743 | 0.0% |