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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $51 | 2,572 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $51 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53 | 700 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $53 | 1,185 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $54 | 1,940 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $54 | 846 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $54 | 1,107 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $54 | 3,180 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $54 | 4,648 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $54 | 364 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $55 | 73,470 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $55 | 17,268 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $55 | 1,896 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $57 | 1,735 | 0.0% |
| Wisdomtree TR | EMERG MKTS ESG | 97717X214 | $57 | 1,744 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $57 | 510 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $58 | 300 | 0.0% |
| Wisdomtree TR(AIVI) | INTERNTNL AI ENH | 97717W786 | $58 | 1,450 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $58 | 891 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $59 | 2,141 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $59 | 2,039 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $59 | 3,000 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $60 | 1,527 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60 | 400 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $61 | $74,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $61 | 1,043 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $62 | 13,049 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $63 | 1,776 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $64 | 1,861 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $64 | 1,456 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $65 | 2,369 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $66 | 19,600 | 0.0% |
| Colicity Inc | *W EXP 02/24/202 | 194170114 | $66 | 165,150 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $66 | 11,000 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $67 | 11,915 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $67 | 3,254 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $68 | 1,207 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $68 | 4,404 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $69 | 425 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $69 | 6,520 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $69 | 1,220 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $70 | 22,500 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $71 | $75,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $71 | 615 | 0.0% |
| Synthetic Biologics Inc | COM NEW | 87164U201 | $73 | 257,590 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $75 | 1,644 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $75 | 1,918 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $76 | 1,855 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $77 | 515 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $78 | 46,232 | 0.0% |