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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.5K | 95 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $6.0K | 165 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $6.1K | 231 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $6.2K | 137 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $6.5K | 563 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $6.8K | 124 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.8K | 255 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.8K | 100 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.0K | 166 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.0K | 107 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.2K | 300 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $7.2K | 396 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.3K | 271 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.5K | 91 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $8.0K | 92 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8.1K | 558 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $8.4K | 144 | 0.0% |
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $8.5K | 14,990 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $8.5K | 700 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.6K | 261 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.4K | 248 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9.4K | 295 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $9.6K | 13,786 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.7K | 53 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $9.9K | 475 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $10.1K | 17,268 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $10.1K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.3K | 378 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $10.5K | 15,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $10.7K | 84 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $10.7K | 725 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.9K | 670 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $11.4K | 362 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $11.5K | 181 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $11.8K | 27,650 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $11.8K | 135 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $11.8K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $11.9K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $12.2K | 291 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.5K | 500 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $12.9K | $25,000 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $13.2K | 719 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $13.4K | 151 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $14.2K | 229 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $14.2K | 385 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $14.5K | 179 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.5K | 304 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $14.6K | 430 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $15.0K | 309 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $15.1K | 13,000 | 0.0% |