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 |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $29 | 660 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $29 | 15,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $29 | 438 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $30 | 49,300 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $30 | 15,120 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $31 | 25,013 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32 | 991 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $32 | 519 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $33 | 1,276 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $34 | 20,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $35 | 645 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $36 | 14,825 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $36 | 490 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $36 | 1,271 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $38 | 1,500 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $38 | 369 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $38 | 330 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $38 | 1,184 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $38 | 202 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $38 | 968 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $39 | 1,379 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $39 | 340 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39 | 1,064 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $40 | 454 | 0.0% |
| Invesco Actively Managed ETF | EMGRING MKTS50 | 46090C305 | $40 | 900 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $41 | 23,000 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $41 | 519 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $41 | $50,000 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $41 | 2,000 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $42 | 765 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $42 | 376 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $42 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $42 | 850 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $43 | 625 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $43 | 305 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $44 | 1,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $44 | 1,681 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $45 | 22,800 | 0.0% |
| Proshares TR(DIG) | PSHS ULTRA O&G | 74347G705 | $45 | 319 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $45 | 19,877 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $46 | 40,100 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $46 | 1,015 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $46 | 320 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $47 | 1,750 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $47 | 35,696 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $48 | 168 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $50 | 28,548 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $50 | 900 | 0.0% |
| Affimed N V | COM | N01045108 | $50 | 11,500 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $51 | 800 | 0.0% |