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 |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $15.1K | 26,000 | 0.0% |
| Vaneck ETF Trust | CHINA GROWTH LDR | 92189F759 | $15.9K | 600 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $16.2K | 22,800 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.2K | 220 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $16.4K | 412 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $16.5K | 13,667 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $16.5K | 356 | 0.0% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $17.0K | 1,500 | 0.0% |
| Global X FDS | MSCI CHINA IT | 37954Y533 | $17.2K | 941 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $17.5K | 60,302 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $17.8K | 358 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $18.1K | 912 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $18.1K | 18,592 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $18.2K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $18.7K | 234 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $18.9K | 583 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $19.6K | 701 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $19.9K | 1,000 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.9K | 413 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $21.4K | 330 | 0.0% |
| Uber Technologies Inc | NOTE12/1 | 90353TAJ9 | $22.0K | $25,000 | 0.0% |
| Nuvasive Inc | NOTE 0.375% 3/1 | 670704AJ4 | $22.1K | $25,000 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $22.1K | 652 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $23.1K | 520 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $23.1K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $23.2K | 410 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $23.5K | 1,276 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $23.6K | 450 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $23.8K | 26,000 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $24.0K | 378 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $24.1K | $25,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $24.1K | 13,107 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $24.2K | 20,000 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $24.3K | 380 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $24.6K | 339 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $25.1K | 400 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $25.2K | 572 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $25.2K | 500 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.5K | 880 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $25.5K | 700 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $25.7K | 660 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $26.0K | 274 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $27.1K | 80 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $27.4K | 775 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27.4K | 38,936 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $28.0K | 620 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $28.4K | 411 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $28.4K | 1,300 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $28.6K | 270 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $28.8K | $45,000 | 0.0% |