Q1 2022 Holdings
Filed 2022-05-13 | 1910 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $79 | 5,605 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $80 | 1,697 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $80 | 2,062 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $82 | 2,450 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $83 | 33,666 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $84 | 1,914 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $85 | 100,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $89 | 1,871 | 0.0% |
| Vroom Inc | COM | 92918V109 | $89 | 33,475 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $92 | 14,067 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $93 | 556 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $94 | 2,231 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $94 | 2,003 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $95 | 2,515 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $95 | 17,986 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $97 | 45,552 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $97 | 1,816 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $98 | 1,350 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $98 | 10,409 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $98 | 14,817 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $98 | $111,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $100 | 17,428 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $100 | 544 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $102 | 2,300 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $104 | 5,637 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $105 | 1,033 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $105 | 14,434 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $106 | 18,500 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $106 | 18,500 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $107 | 3,528 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $108 | 15,243 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $108 | 4,244 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $109 | 1,431 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $110 | 10,462 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $110 | 3,240 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $110 | 598 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $110 | 4,154 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $111 | 2,182 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $111 | 10,930 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $114 | 4,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $114 | 1,245 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $114 | 10,250 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $115 | 23,000 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $115 | 1,148 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $116 | $111,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $117 | 2,490 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $118 | $120,000 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $119 | 2,314 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $121 | 2,316 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $122 | 1,927 | 0.0% |