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(SMMD) | RUSEL 2500 ETF | 46435G268 | $122 | 1,950 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $127 | 1,221 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $128 | 1,411 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $129 | 2,900 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $129 | 3,824 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $129 | 3,535 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $131 | 10,000 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $132 | 16,000 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $132 | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $134 | 2,844 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $135 | 10,190 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $135 | 2,529 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $136 | 19,035 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $136 | 11,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138 | 12,838 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $138 | 766 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $138 | 14,700 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $139 | 1,956 | 0.0% |
| Acres Commercial Realty Corp | NOTE 4.500% 8/1 | 76120WAC8 | $140 | $140,000 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $141 | 2,653 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $141 | 1,467 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $144 | 10,000 | 0.0% |
| Vaneck ETF Trust(AFK) | AFRICA INDEX ETF | 92189F866 | $144 | 6,775 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $145 | 1,631 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $145 | 700 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $146 | 1,585 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $147 | 1,991 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $148 | 5,000 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $149 | 2,063 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $149 | 3,145 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $150 | 9,656 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $154 | 1,410 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $155 | 38,484 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $157 | 2,688 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $158 | 3,145 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $158 | $140,000 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $159 | 36,249 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $159 | 8,430 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $161 | 11,066 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $163 | 2,674 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $164 | 14,904 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $165 | 1,751 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $165 | 6,323 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $165 | 4,750 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $166 | 10,495 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $167 | 16,764 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $168 | 2,558 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $169 | 11,252 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $169 | 6,802 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $169 | 2,650 | 0.0% |