Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT REAL EST | 74347G556 | $87 | 5 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $328 | 22 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $350 | 4 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $383 | 5 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $467 | 22 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $473 | 7 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $491 | 100 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $608 | 7 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $622 | 7,765 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $706 | 18 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $764 | 9 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.3K | 125 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3K | 16 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $1.5K | 15,000 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.7K | 60 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 50 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.8K | 42 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.8K | 522 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.9K | 67 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(KBWR) | KBW REGL BKG | 46138E578 | $1.9K | 41 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.1K | 87 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.2K | 160 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.2K | 85 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.3K | 38 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $2.3K | 38 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $2.3K | 55 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $2.5K | 19,877 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $2.6K | 55 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8K | 73 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.9K | 45 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $3.1K | 100 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2K | 80 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.4K | 37 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $3.4K | 97 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $3.5K | 42 | 0.0% |
| Conyers Park III Acqsitn COR | *W EXP 08/12/202 | 21289P110 | $3.6K | 19,138 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $3.7K | 131 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.7K | 69 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $3.7K | 100 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $3.9K | 171 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0K | 143 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.1K | 66 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $4.3K | 76 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $4.6K | 251 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.7K | 110 | 0.0% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $5.0K | 20,954 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $5.1K | 135 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $5.2K | 100 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2K | 50 | 0.0% |